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/3 | Direct Receipts | 2,400 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 299,000 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,735 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 199,000 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 390 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 623 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,100 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,227 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,115 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 50 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:49:04 AM. |