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.) |
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 236,098 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 84,000 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 342,455 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 84,000 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 75,865 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 84,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 84,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:59 PM. |