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/7 | Direct Receipts | 216,769 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,999 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,894 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 129,710 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 30.68 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 222,500 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:51 PM. |