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.) |
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,226 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,150 | 05/06/2020 | OWN/2020-21/C/10 | 149,000 | ||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 46,107 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 149,000 | 05/06/2020 | OWN/2020-21/C/11 | 15,150 | ||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,085 | 07/06/2020 | FFC/2020-21/P/15 | Expenditures | 42,000 | 06/06/2020 | OWN/2020-21/C/7 | 22,226 | ||||
28/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,607 | 07/06/2020 | FFC/2020-21/P/16 | Expenditures | 71,527 | 07/06/2020 | FFC/2020-21/C/11 | 42,000 | ||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,268 | Expenditures | 07/06/2020 | FFC/2020-21/C/12 | 71,527 | |||||||
Direct Receipts | Expenditures | 15/06/2020 | OWN/2020-21/C/8 | 46,107 | ||||||||||
Direct Receipts | Expenditures | 22/06/2020 | OWN/2020-21/C/9 | 13,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:41:14 AM. |