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.) |
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,100 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 35,650 | 19/06/2020 | OWN/2020-21/C/3 | 11,500 | ||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 14,155 | 29/06/2020 | OWN/2020-21/C/5 | 5,000 | ||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,600 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,821 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,170 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:00 AM. |