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.) |
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,273 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 255,000 | 11/06/2020 | OWN/2020-21/C/4 | 25,105 | ||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 390 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 245,000 | 15/06/2020 | OWN/2020-21/C/5 | 5,000 | ||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 640 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 130,000 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,125 | 11/06/2020 | OWN/2020-21/P/1 | Expenditures | 514 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 80 | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,104 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 528 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 27,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:43:16 PM. |