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/5 | Direct Receipts | 25,000 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 99,500 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,000 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 5.32 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:57 AM. |