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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,904 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 938 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,900 | 13/06/2020 | OWN/2020-21/P/68 | Expenditures | 29 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,644 | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 66,000 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,247 | 17/06/2020 | OWN/2020-21/P/69 | Expenditures | 148 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 51,985 | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:29 PM. |