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.) |
20/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,590 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,250 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 223,884 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 231,304 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 91,648 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 96,013 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,300 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,160 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,300 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,389 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 35 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 233,030 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:09 AM. |