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/2 | Direct Receipts | 19,737 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 600 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,500 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,759 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,600 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,600 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 742 | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 950 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,985 | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,524 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 320 | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:03:12 AM. |