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/2 | Direct Receipts | 400,000 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,078 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 8,088.34 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | |||||||
12/06/2020 | STS/2020-21/R/1 | Direct Receipts | 127,297 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,100 | |||||||
18/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 120,000 | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:12:52 AM. |