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.) |
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,100 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,294 | 01/06/2020 | OWN/2020-21/P/137 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 0.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:47 AM. |