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.) |
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,600 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,200 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 100 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,696 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 137 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 113,256 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,500 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 177,500 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 21,304 | |||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 266,900 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 32,035 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:29:55 PM. |