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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,378 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 190,000 | |||||||
28/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 34 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
28/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,984 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 61,239.32 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:52 AM. |