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.) |
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,150 | 04/06/2020 | OWN/2020-21/C/3 | 3,600 | ||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 37,910 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | 19/06/2020 | OWN/2020-21/C/4 | 5,500 | ||||
14/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,075 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,005.9 | 25/06/2020 | OWN/2020-21/C/5 | 12,700 | ||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,680 | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 17,720 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 147.1 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 13,180 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:17 AM. |