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/1 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,750 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 173,143 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 99,320 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,427 | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 49,100 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,940 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 90,877 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 271 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 5.32 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 98,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:44 PM. |