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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 215,613 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,500 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 207,593 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 197,860 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,738 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 190,166 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 41,250 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,096 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 27 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 283,898 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:34:32 PM. |