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.) |
06/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,780 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 961 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,700 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,020 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 27,630 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 32,000 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,225 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,000 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 14,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,129 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:51 AM. |