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.) |
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 72,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,400 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 563 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 228 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,579 | |||||||
26/06/2020 | STS/2020-21/R/1 | Direct Receipts | 929 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 37,850 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 51,048 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:48 AM. |