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.) |
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,000 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 11,624 | 09/06/2020 | OWN/2020-21/C/1 | 108,000 | ||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 22/06/2020 | OWN/2020-21/P/78 | Expenditures | 22,000 | |||||||
07/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 103,800 | 22/06/2020 | OWN/2020-21/P/79 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 827 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:54:32 AM. |