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/6 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 27,000 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 198,931 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 125 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 38,000 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 100,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,159 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 45,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,511.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:57:56 AM. |