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/7 | Direct Receipts | 700 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,423 | |||||||
01/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,366 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 201,814 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,250 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,650 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,712 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,553 | |||||||
26/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 170 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 45,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:35:10 AM. |