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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,388 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 450 | |||||||
07/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,925 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,500 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,500 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 55,000 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 78,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 92 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,500 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:52 PM. |