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/21 | Direct Receipts | 183,596 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 20,500 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 163,000 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,541 | 04/06/2020 | FFC/2020-21/P/28 | Expenditures | 99,000 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 544 | 04/06/2020 | FFC/2020-21/P/29 | Expenditures | 51,000 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:49 PM. |