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/7 | Direct Receipts | 1,400,000 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 08/06/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 50,400 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 41,445 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/90 | Expenditures | 1,400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:51 PM. |