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.) |
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,912 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 146,048 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 190,411 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,411 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 128,200 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 634 | 18/06/2020 | STS/2020-21/P/1 | Expenditures | 393,861 | |||||||
28/06/2020 | STS/2020-21/R/4 | Direct Receipts | 554 | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
29/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 458 | 29/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 18,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:15:56 PM. |