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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 541,808 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 686,625 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,490 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 53,682 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,530 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,700 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 467 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 425 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 228,006 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 686,625 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 186,968 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:48 AM. |