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/12 | Direct Receipts | 60,607 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 49,000 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 100 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,161 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 49,000 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 11,000 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,900 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,999 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:03 AM. |