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.) |
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 241,982 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,750 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 239,626 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 154,449 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 184,858 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 33,671 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 99,965 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 241,982 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 13,516 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 97,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:59 AM. |