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/5 | Direct Receipts | 2,229 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | 15/06/2020 | OWN/2020-21/C/6 | 10,000 | ||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,719 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 19,866 | 26/06/2020 | OWN/2020-21/C/5 | 3,500 | ||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,899 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 320 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,567 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 130,402 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 101,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:44:02 AM. |