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/27 | Direct Receipts | 2,100 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,100 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,850 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,066 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,650 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,800 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 113,440 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,100 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 22,343.95 | |||||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,435 | 27/06/2020 | FFC/2020-21/P/11 | Expenditures | 74,008 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,870 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,130 | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 58,292 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:54 PM. |