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.) |
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,730 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,560 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,035 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 105,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,557 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 11,000 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 60,923 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,333 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 22,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:37 PM. |