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.) |
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 22,000 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,300 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 26,400 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,600 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 39,000 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,500 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,325 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:12 AM. |