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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 154,552 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | 01/06/2020 | OWN/2020-21/C/1 | 20,000 | ||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 114 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 26,500 | 01/06/2020 | OWN/2020-21/C/2 | 26,500 | ||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 47 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 154,550 | 01/06/2020 | OWN/2020-21/C/3 | 154,550 | ||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,556 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:14:04 AM. |