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.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 278,091 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 272,529 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,695 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,902 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,550 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,300 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 59,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:55 PM. |