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.) |
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,390 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 57,000 | 11/06/2020 | OWN/2020-21/C/7 | 3,105 | ||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,045 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 47,500 | 19/06/2020 | OWN/2020-21/C/8 | 5,300 | ||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 57,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,220 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,100 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 80 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 17,125 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,615 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 220 | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 94,000 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:31 PM. |