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.) |
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,163 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,782 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,700 | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 143,956 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 300,765 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,823 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,036 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:54 AM. |