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.) |
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,168 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 67,955 | 16/06/2020 | OWN/2020-21/C/4 | 10,170 | ||||
19/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 60,000 | 03/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 200,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 57 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,034 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 180 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,364 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 401 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:35 AM. |