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.) |
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,036 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,200 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,945 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 86.92 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 341.54 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 540.69 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,950 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,255 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 55,158 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:50 AM. |