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/8 | Direct Receipts | 275 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 118 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 171,919 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 149,000 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,330 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 37,004.84 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,015 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,166 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 121,919 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:44 PM. |