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.) |
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,440 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,420 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,960 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,860 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 69,642 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:30:27 AM. |