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.) |
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,220 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 26,916 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,900 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,050 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,430 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,710 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,430 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,044 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 117,710 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:12 AM. |