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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,098 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,100 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,663 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 4 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,450 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 8 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,025 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 437 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 17 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:33 AM. |