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/3 | Direct Receipts | 315,694 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 90,000 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,346 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 75,800 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,803 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 70,000 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 18 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 80,000 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 139 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 237,700 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 116,884 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:03 PM. |