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.) |
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,640 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 820 | 08/06/2020 | OWN/2020-21/C/1 | 12,820 | ||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 183,636 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 176,290 | 16/06/2020 | OWN/2020-21/C/2 | 9,246 | ||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,508 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,250 | 19/06/2020 | OWN/2020-21/C/3 | 28,204 | ||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,738 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,706 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,341 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 301,226 | |||||||
26/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 49,706 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 49,706 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 43 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:47:43 AM. |