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/5 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 26,000 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,150 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 749 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 71,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,359 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:56 AM. |