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.) |
01/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 180 | 03/06/2020 | FFC/2020-21/P/32 | Expenditures | 654 | |||||||
02/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,379 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,617 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 300 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,681 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,340 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 280 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,388 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,917 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,300 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,100 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,630 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:58 PM. |