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/10 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 245,648 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 100,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,358 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,563,240 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 92,256 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 145,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 92,256 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:20:24 AM. |