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/17 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,609 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
19/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 64,280 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,228 | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 18 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 27/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:54 AM. |