Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,073 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 18,600 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,073 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,073 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 45,818 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,422 | 09/06/2020 | OWN/2020-21/P/57 | Expenditures | 303,677 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,496 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 13,700 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:52:22 PM. |