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.) |
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,100 | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,315 | 12/06/2020 | OWN/2020-21/C/3 | 6,210 | ||||
05/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 16,800 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 19,625 | |||||||
13/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,958 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 45,600 | 07/06/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 410 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:17:48 AM. |