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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,880 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 18,880 | |||||||
03/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 29,751 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 84,250 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 57,503 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 60,000 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,501 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 16,000 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,045 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 34 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 17,000 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 39 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:49 AM. |