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/7 | Direct Receipts | 7,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 500 | 20/06/2020 | OWN/2020-21/C/1 | 7,000 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 157,500 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,963 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 41,300 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,003 | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 35,439 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,434 | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,878 | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
28/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 102 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:19 PM. |