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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,591 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,998.9 | 04/06/2020 | OWN/2020-21/C/6 | 6,000 | ||||
12/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,228 | Expenditures | 16/06/2020 | OWN/2020-21/C/3 | 4,900 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,444 | Expenditures | 16/06/2020 | OWN/2020-21/C/7 | 4,035 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 60 | Expenditures | 23/06/2020 | OWN/2020-21/C/8 | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 435 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,274 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:13 AM. |