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.) |
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,200 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,500 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,200 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 538,450 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,350 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 196 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 950 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:53 PM. |