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/11 | Direct Receipts | 8,833 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,740 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 93,567 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,190 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,250 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,601 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 48,720 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 194 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 35,530 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,601 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/6 | Expenditures | 115,600 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,120 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:19 PM. |