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.) |
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 339,405 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 276,000 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 698 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,588 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,104 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,385 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 450 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 321,585 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,027 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/67 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:36 PM. |