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.) |
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,400 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,400 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 167,000 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,844 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 115,074 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,134 | 13/06/2020 | OWN/2020-21/P/16 | Expenditures | 77,880 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:44 AM. |