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.) |
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,675 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | 23/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,134 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 13,182 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,344 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,675 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 48 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,460 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 19 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:28 AM. |