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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,600 | 09/06/2020 | OWN/2020-21/C/5 | 6,434 | ||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,102 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,332 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 102,262 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,020 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:19 AM. |