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.) |
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 174,064 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 73,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 434,952 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 49,900 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,844 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 52,000 | |||||||
28/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,935 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 434,952 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 30.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:41 PM. |