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.) |
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,266 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 99,000 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,794 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 49,000 | |||||||
28/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 188 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,313 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 14,200 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,855 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 10,800 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:16 PM. |