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.) |
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/24 | Expenditures | 12,400 | |||||||
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/25 | Expenditures | 18,400 | |||||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 7,200 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,270 | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 6,600 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,320 | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 11,800 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 30,275 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 50,040 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 250 | 01/06/2020 | FFC/2020-21/P/31 | Expenditures | 26,190 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:12:54 AM. |