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/5 | Direct Receipts | 9,413 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 414,090 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 165,120 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 68,452 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 19,710 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 41,876 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,598 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,831 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,377 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,618 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:47:11 PM. |