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.) |
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,800 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 86,000 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,500 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 34,500 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,200 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 95,000 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 98,500 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 181,000 | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 19,500 | |||||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 181,000 | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:34 PM. |