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.) |
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 610 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,220 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,100 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 310 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,800 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 310 | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,125 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 620 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,400 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,819 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:43 AM. |