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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,005 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 235,161 | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 216,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 602 | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,611 | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 736 | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:36 PM. |