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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,540 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 670 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 39,375 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 181,986 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 72,500 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,647 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,600 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 61,708 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,634.72 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 26,789 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,926.72 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 17,743 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:06 AM. |