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.) |
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 323,632 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 98,000 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 80,000 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 82,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 274 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 63,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 625 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:31:25 AM. |