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.) |
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,456 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,400 | |||||||
23/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 32,868 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 400,000 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/25 | Expenditures | 29 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/26 | Expenditures | 275,641 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 108,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:40:16 AM. |