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.) |
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,347 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 42,300 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,148 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,100 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,527 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 230,370 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 230,370 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,700 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 94,500 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 82 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,700 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,402 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:28 PM. |