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/21 | Direct Receipts | 526 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | 15/06/2020 | OWN/2020-21/C/6 | 686 | ||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,125 | 18/06/2020 | OWN/2020-21/C/7 | 2,850 | ||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 30 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,300 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,500 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 342 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,350 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,900 | |||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,990 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:27 PM. |