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/6 | Direct Receipts | 817 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | 15/06/2020 | FFC/2020-21/C/2 | 26,000 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,097 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 133 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 719 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 59,900 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 52,000 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,957 | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 906 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,096 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 775 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 836 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,685 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:49:53 PM. |