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.) |
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 29,988 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 19,589 | |||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,493 | |||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 25,760 | |||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,100 | |||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,093 | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,093 | |||||||
26/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 93 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 504 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 31 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,936 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,436 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,499 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 5,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:12 AM. |