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.) |
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 83,649 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 53,000 | 20/06/2020 | OWN/2020-21/C/3 | 18,890 | ||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 35,000 | 25/06/2020 | OWN/2020-21/C/4 | 1,075 | ||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,464 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,600 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 356 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,240 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,650 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 80,190 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 83,649 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:56 PM. |