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.) |
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,088 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,475 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,000 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,180 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,100 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,257 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 154,968 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 143 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 307,669 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:12:56 AM. |