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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,700 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,600 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 11.8 | |||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,838 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 21,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,300 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,300 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,250 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,496 | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 17 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:09 AM. |