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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,800 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,900 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,800 | 09/06/2020 | OWN/2020-21/P/42 | Expenditures | 942 | |||||||
08/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,947 | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
08/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,000 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 265 | |||||||
22/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,000,000 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
23/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,184 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
27/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 221 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,200 | |||||||
27/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 149 | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/26 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/44 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:32:10 AM. |