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.) |
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 21,000 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,925 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,999 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:33 AM. |