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/7 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,494 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 81,262 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,054 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,494 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,650 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 166,084 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 54 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,795 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 166,095.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:07 AM. |