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/19 | Direct Receipts | 3,600 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,300 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,300 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 100 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,613 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,300 | |||||||
27/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,698 | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/72 | Expenditures | 5,698 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/73 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:21 AM. |