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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,800 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | 05/06/2020 | OWN/2020-21/C/17 | 5,400 | ||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,512 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 08/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,378 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 30 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:28:09 PM. |