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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 170,000 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,629 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 32,500 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 239 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 87,466.61 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 303,603 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,580 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 37,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:39:57 PM. |