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/7 | Direct Receipts | 2,070 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 16,650 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 39,943 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,999 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 151,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,999 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,046 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 57,396 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 79,697 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,999 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,999 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,351 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,187 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:14 PM. |