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.) |
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 427,755 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 430,167 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 42,400 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,746 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 427,755 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,796 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 430,167 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 31 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,042 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,999 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 239,768 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 18,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:45 AM. |