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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,300 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 21/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,500 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,500 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
14/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 14,100 | |||||||
15/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 5,950 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 22 | |||||||
17/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,025 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,751 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 22,780 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:31 AM. |