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/5 | Direct Receipts | 636,858 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 766,871 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,518 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 533 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:56 AM. |