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/1 | Direct Receipts | 73,812 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 84,490 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,033 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,839 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,301 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 932 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 828.99 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 346.31 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 70.8 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:58 PM. |