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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,804 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,000 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 27,191 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:44 PM. |