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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 29/06/2020 | OWN/2020-21/C/9 | 4,136 | ||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,129 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,670 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 16,875 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,198 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,283 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,700 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,300 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/29 | Expenditures | 187,706 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:21 PM. |