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/2 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 21,739 | 22/06/2020 | OWN/2020-21/C/2 | 16,557 | ||||
01/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,006 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 25 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,588 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 68,147 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 259 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:56:24 AM. |