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.) |
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,835 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 20,000 | 06/06/2020 | OWN/2020-21/C/10 | 20,000 | ||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 225 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 197,800 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 282 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 571 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 35,000 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 282 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 75,000 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,700 | |||||||
10/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 20,000 | 29/06/2020 | SFCC/2020-21/P/4 | Expenditures | 33,000 | |||||||
27/06/2020 | SFCC/2020-21/R/5 | Direct Receipts | 232,343 | Expenditures | ||||||||||
27/06/2020 | SFCC/2020-21/R/6 | Direct Receipts | 6,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:38:15 PM. |