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.) |
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 977 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,538 | |||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,989 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,527 | 21/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,997 | |||||||
21/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,997 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,798 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,627 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:12 AM. |