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.) |
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,716 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,000 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 67,138 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 85,204 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 40,686 | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,330 | |||||||
28/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 970 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 446,910 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 283 | 28/06/2020 | FFC/2020-21/P/10 | Expenditures | 274,750 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 380 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:20 PM. |