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.) |
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,460 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,880 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 47,620 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
26/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,711 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,650 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,677 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 44,264 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,727 | 13/06/2020 | FFC/2020-21/P/2 | Expenditures | 342,000 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 390 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 36,248 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 35,012 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 47,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:39:02 AM. |