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.) |
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,327 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 96,200 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 782,864 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 209,760 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 87.15 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,050 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 443.93 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,052 | |||||||
27/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 23.5 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,800 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 889,216 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:30 AM. |