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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 194 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,481 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 673 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,417 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,822 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,600 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 894 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 233 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 369 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 139,800 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 139,800 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,105.36 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 35,412 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:27 AM. |