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.) |
01/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,300 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,430 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,200 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,300 | |||||||
02/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 130 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,800 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,250 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 28,095 | |||||||
12/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,088 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,400 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,260 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:34 PM. |