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.) |
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 240 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 284,629 | 12/06/2020 | OWN/2020-21/C/18 | 5,000 | ||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 173,242 | 18/06/2020 | OWN/2020-21/C/19 | 34,000 | ||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 34,000 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,792 | 30/06/2020 | OWN/2020-21/C/20 | 1,000 | ||||
24/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,078 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,839 | 30/06/2020 | OWN/2020-21/C/41 | 2,400 | ||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,440 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,900 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,298 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 326 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,514 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 990 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,839 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:32:56 AM. |