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/5 | Direct Receipts | 5,700 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,100 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 650 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 99,600 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,100 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 350 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 77,160 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,784 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,196 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 74,800 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,700 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,687 | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 75,200 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:34 AM. |