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.) |
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,616 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 332 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 11,602 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,009 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,228 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 80,800 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 250 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,434 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,945 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,610 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:59 PM. |