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.) |
21/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 996 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,700 | |||||||
21/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 358 | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 200 | |||||||
21/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 358 | 20/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,350 | |||||||
21/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 309 | 20/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,950 | |||||||
21/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 455 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 24,793 | |||||||
21/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 537 | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,700 | |||||||
21/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 358 | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
21/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
23/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,601 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:27 PM. |