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/23 | Direct Receipts | 38,520 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 19,495 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,528 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,712 | |||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,040 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,803 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,907 | 14/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
14/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,286 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 283,442 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,928 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 13,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:11 AM. |