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.) |
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 35,415 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 450 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 24,505 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,163 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,120 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:16:25 AM. |