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.) |
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,386 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 13,010 | 01/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
10/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 166,384 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,965 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 320,000 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 801 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 380,000 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,085 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 22,000 | |||||||
19/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 40,000 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 36 | 27/06/2020 | OWN/2020-21/P/31 | Expenditures | 152 | |||||||
27/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:09 PM. |