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.) |
07/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,155 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,480 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,480 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,740 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,676 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,000 | Expenditures | ||||||||||
18/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:13 PM. |