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.) |
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 150,000 | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 150,000 | 06/06/2020 | OWN/2020-21/C/1 | 150,000 | ||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 39,000 | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 39,000 | 06/06/2020 | OWN/2020-21/C/2 | 39,000 | ||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,000 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 185,077 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 125,000 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 69,565 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 86,457 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:06 AM. |