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/23 | Direct Receipts | 7,000 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | 08/06/2020 | FFC/2020-21/P/39 | Expenditures | 109,166 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 50 | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 36,998 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 200 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,069 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,077 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 100 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
28/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,955 | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 360 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 454 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:32:22 AM. |