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.) |
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 551 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,094 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 146,793 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,346 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,100 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,456 | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 11 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:23 PM. |