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.) |
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 64,665 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 54,242 | |||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,070 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,145 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,730 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 62,640 | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,467 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 105,029 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 11,001 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 670 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:50 PM. |