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.) |
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,405 | 03/06/2020 | FFC/2020-21/P/49 | Expenditures | 2,700 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 334,228 | 09/06/2020 | FFC/2020-21/P/50 | Expenditures | 8,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,034 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,750 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:49 AM. |