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/1 | Direct Receipts | 49,080 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | 01/06/2020 | OWN/2020-21/C/1 | 50,000 | ||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 133 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 49,080 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,700 | 10/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,203 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 32,700 | |||||||
10/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 11,280 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:34 AM. |