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.) |
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,095 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | 30/06/2020 | OWN/2020-21/C/15 | 87 | ||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,880 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,229 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,912 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,975 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,680 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 3 | |||||||
19/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 324,000 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,860 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,100 | 16/06/2020 | SAS/2020-21/P/1 | Expenditures | 2,290 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,160 | |||||||
25/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:58 PM. |