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/2 | Direct Receipts | 1,904 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 51,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,510 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,500 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,722 | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,300 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500,000 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 16,805 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,832 | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:02 AM. |