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.) |
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,650 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,992 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 228 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:18 PM. |