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/24 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,999 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,200 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,200 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | |||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 99 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 16,302 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 63,188.9 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:13:09 PM. |