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.) |
27/06/2020 | OWN/2020-21/R/347 | Direct Receipts | 79.24 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | 08/06/2020 | OWN/2020-21/C/1 | 8,508 | ||||
28/06/2020 | OWN/2020-21/R/345 | Direct Receipts | 105,869 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 97,500 | |||||||
28/06/2020 | OWN/2020-21/R/346 | Direct Receipts | 703.38 | 27/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,320 | |||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/13 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:01 AM. |