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.) |
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 107,084 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 7,425 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,500 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 16,435 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,000 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 340,480 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 30,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:45 PM. |