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.) |
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,867 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,962 | 09/06/2020 | OWN/2020-21/C/4 | 4,300 | ||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 634 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 60 | 25/06/2020 | OWN/2020-21/C/5 | 8,236 | ||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,281 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,008 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 667 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 24,000 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:51 AM. |