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.) |
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,700 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 40 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,900 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,900 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 31,498 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 158 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 22,000 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 560 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 54 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:41 PM. |