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.) |
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 36,000 | 18/06/2020 | OWN/2020-21/C/2 | 24,790 | ||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 27,000 | 18/06/2020 | OWN/2020-21/C/3 | 11,335 | ||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,500 | 22/06/2020 | FFC/2020-21/C/1 | 99,000 | ||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,600 | 23/06/2020 | OWN/2020-21/C/4 | 36,000 | ||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,700 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,200 | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,700 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 36,940 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,800 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 88,506 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,399 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,335 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 28/06/2020 | OWN/2020-21/P/21 | Expenditures | 665.61 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:56 AM. |