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.) |
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,397 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,700 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,650 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 13,000 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,600 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,375 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,270 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 84,925 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,767 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 550 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,232 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,295 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,001 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:27 AM. |