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.) |
29/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,960 | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,126 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 138,885 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 360 | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 19,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 360 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,900 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,475 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,840 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 285,279 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:18 PM. |