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/3 | Direct Receipts | 865,473 | 12/06/2020 | OWN/2020-21/P/1 | Expenditures | 865,473 | |||||||
18/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,577 | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 50 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 179,167 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 9 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,228 | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 2.7 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,570 | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 2.7 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12 | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 100 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 879 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 18 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 179,167 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:16 PM. |