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.) |
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 277,519 | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 300,000 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,727 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,980 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,226 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 277,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,750 | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:30 AM. |