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 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,950 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 180,000 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 180,000 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,254 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,192 | 03/06/2020 | SAS/2020-21/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:38:51 AM. |