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/4 | Direct Receipts | 154,985 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 2.3 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 98,900 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,327 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,107 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 96,722 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 131,513 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 154,980 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:23 PM. |