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/2 | Direct Receipts | 3,500 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 456 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 29,247 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 900 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,500 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,391 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,938 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 3,824 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,350 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,636 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:29 PM. |