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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,000 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,600 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 795 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,596 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 105 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 105 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,339 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:26 PM. |