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/5 | Direct Receipts | 1,040 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | |||||||
08/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,070 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,820 | 04/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
12/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,133 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 226,361 | |||||||
21/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,678 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 28,800 | |||||||
23/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,274 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 550 | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,300 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,855 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:57 PM. |