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.) |
08/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 420 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,700 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,400 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,500 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 110 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,340 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,301 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,900 | |||||||
27/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 469 | 16/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 57 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:59 PM. |