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/12 | Direct Receipts | 880 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,300 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,716 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,820 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,039 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 40,119 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 121,930 | |||||||
28/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,000 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 260 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,314 | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,626 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:41:35 AM. |