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.) |
13/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,100 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 45,994 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,747 | 13/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 23,409 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:04 PM. |