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 | 1,122 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 11,850 | |||||||
14/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,613 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 615 | 14/06/2020 | OWN/2020-21/P/2 | Expenditures | 156,136 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 615 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 44,661.5 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:25:55 PM. |