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.) |
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,931 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 90 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,567 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 90 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 466 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,750 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,340 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 97 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 22,398 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,117 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:25:38 PM. |