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/1 | Direct Receipts | 225,467 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 225,400 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 236 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 90,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 72,886 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:16 PM. |