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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,291.92 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 62,935 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,102 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,725 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,000 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 17,806 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:34 PM. |