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.) |
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 37,389 | 18/06/2020 | OWN/2020-21/C/7 | 600 | ||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 88,500 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,173 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 27 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,550 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,913 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,050 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,198 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:34 PM. |