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/13 | Direct Receipts | 4,393 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 26,350 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 46,350 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,434 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,770 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,406 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 122,396 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 30 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 20,818 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 32,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:58:52 AM. |