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/5 | Direct Receipts | 3,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
14/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 14,000 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 47,520 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 45,000 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 55,790 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,407 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 47,520 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 36,941 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 174,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:18 PM. |