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.) |
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,221 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,530 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 63,671 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,792 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 21,250 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,480 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,900 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 101,106 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/1 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:36 AM. |