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.) |
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 431 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 33,679 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,041 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 28,800 | |||||||
27/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 55.34 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,500 | |||||||
27/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 237 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 382,134 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,415 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,600 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 637 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,210 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:22 AM. |