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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 13/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,016 | 20/06/2020 | OWN/2020-21/C/1 | 3,000 | ||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,755 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 739 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:59 AM. |