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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,000 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 114,480 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,144 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,522 | |||||||
28/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,656 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 810 | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,960 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,100 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:09:58 AM. |