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/41 | Direct Receipts | 5,266 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,600 | |||||||
14/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,068 | |||||||
14/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
14/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
14/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 14/06/2020 | OWN/2020-21/P/3 | Expenditures | 200 | |||||||
15/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,200 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
28/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 31 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 16,500 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,017 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:12:54 PM. |