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.) |
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 379,894 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,970 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 643,110 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 54,600 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 250,926 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,400 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 45,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,862 | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 40,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,472 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 45,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,160 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 100,005.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:22 PM. |