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.) |
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | 12/06/2020 | OWN/2020-21/C/1 | 2,800 | ||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,785 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 76,633 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,734 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 103,543.04 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,800 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,700 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,746.56 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 96,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:44:14 AM. |