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/11 | Direct Receipts | 12,000 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 6,014.8 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,137 | |||||||
16/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,887 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 213 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 390 | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,500 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:45:09 AM. |