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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,550 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 650 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 57,714 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 191 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,943 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,062 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:11:34 PM. |