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.) |
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 709,545 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 276,000 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 31,000 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,250 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 118,000 | |||||||
28/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 276,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 565 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 305,700 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 205,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:54 AM. |