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.) |
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 220,432 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,200 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 223,358 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,842 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 236,103 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 64,995 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 80,140 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 71,990 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 261,001 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 259,358 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 123,813 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 456,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:08:20 AM. |