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/18 | Direct Receipts | 1,518 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,100 | 01/06/2020 | OWN/2020-21/C/5 | 1,718 | ||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,026 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | 02/06/2020 | OWN/2020-21/C/6 | 1,026 | ||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 339 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,170 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,986 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 61,190 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,432 | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:15 PM. |