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/24 | Direct Receipts | 3,210 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
05/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,000 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,792 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 75 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 354 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 84,758 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 138 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:29 AM. |