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.) |
09/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 350 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,250 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,750 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 21,981 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 350 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,250 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 811 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,245 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:51 AM. |