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.) |
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,350 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 24,891 | 02/06/2020 | OWN/2020-21/C/4 | 9,350 | ||||
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,395 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,750 | 12/06/2020 | OWN/2020-21/C/5 | 33,104 | ||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,129 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 27,850 | 15/06/2020 | NRDWSP/2020-21/C/6 | 5,600 | ||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 975 | 15/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 11,200 | |||||||
15/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 5,600 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,245 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:37 AM. |