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.) |
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | 23/06/2020 | OWN/2020-21/C/10 | 3,100 | ||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,163 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | 30/06/2020 | OWN/2020-21/C/5 | 1,500 | ||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,144 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,493 | 30/06/2020 | OWN/2020-21/C/6 | 1,200 | ||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 87,016.9 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:09:50 AM. |