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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,830 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,467 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,090 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 730 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3.21 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 152 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,554 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,300 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,895 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,670 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,696 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 27,132 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:44 AM. |