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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,578 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,752 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,700 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 197,400 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,700 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 622 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 71 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,530 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 13,750 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:30 AM. |