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/18 | Direct Receipts | 260,298 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 260,298 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 110,000 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 140,000 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:08 PM. |