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.) |
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,500 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,200 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,200 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 74,235 | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,670 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,670 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,700 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,300 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,100 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 264,000 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,227 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,550 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:14 AM. |