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.) |
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 481,099 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,058 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 735 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 17,900 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 51,498 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,150 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 118 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:20:00 AM. |