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.) |
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,075 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,425 | 05/06/2020 | NRDWSP/2020-21/C/1 | 1,500 | ||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,505 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,850 | 05/06/2020 | OWN/2020-21/C/2 | 37,580 | ||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,851 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | 25/06/2020 | OWN/2020-21/C/3 | 28,256 | ||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,405 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,350 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,098 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 60,500 | |||||||
27/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 163 | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 178 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:34 AM. |