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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400,000 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 40,000 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 245,369 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 74,975 | |||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 186,361 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 245,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:41 AM. |