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/9 | Direct Receipts | 40,000 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,642 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 270 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,600 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 19/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 40,000 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 23/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 33,384 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:21:05 PM. |