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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,900 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,229 | |||||||
25/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 402 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 162.26 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 318 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,840 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,583 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 724 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 88 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:40 PM. |