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/18 | Direct Receipts | 45,670 | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | 06/06/2020 | OWN/2020-21/C/1 | 4,500 | ||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,190 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,840 | 22/06/2020 | OWN/2020-21/C/4 | 14,915 | ||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,036 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,075 | 23/06/2020 | FFC/2020-21/C/1 | 59,000 | ||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,323 | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 59,000 | 23/06/2020 | FFC/2020-21/C/2 | 28,820 | ||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 28,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:55 PM. |