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.) |
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,980 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,344 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 81,100 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,840 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 54,200 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 280,185 | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,000 | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 50,000 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,896 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/42 | Expenditures | 63,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:42 PM. |