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/4 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 29.5 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,400 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,160 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,365.17 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,589 | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,998 | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,575 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,935 | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,575 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,947 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1.88 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 7,002.95 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:58:05 AM. |