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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,928 | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,800 | 01/06/2020 | OWN/2020-21/C/2 | 36,600 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,781 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 214,570.84 | |||||||
18/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,575 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,920 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,305 | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,575 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,650 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:37:31 AM. |