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/1 | Direct Receipts | 5,379 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 189,603 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,900 | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,400 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 29 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,500 | 24/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,130 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,700 | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,810 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,500 | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,200 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,010 | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 22,800 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:03:57 AM. |