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/1 | Direct Receipts | 3,414 | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 49,522 | 17/06/2020 | OWN/2020-21/C/6 | 3,414 | ||||
13/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,400 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | 29/06/2020 | OWN/2020-21/C/15 | 7,800 | ||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | 29/06/2020 | OWN/2020-21/C/7 | 2,950 | ||||
21/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,142 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 110,000 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,257 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,433 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:22:13 AM. |