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/2 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,100 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 678,659 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,400 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,300 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 76 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,400 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,400 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 455 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 76 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 678,659 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 56.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:50:37 AM. |