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.) |
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 58,549 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 56,185 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 23,153 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 482 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 32,847 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 324 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,567 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,313 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:18 PM. |