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/13 | Direct Receipts | 3,000 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 17,325 | 24/06/2020 | OWN/2020-21/C/3 | 900 | ||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 130,568 | 24/06/2020 | OWN/2020-21/C/8 | 5,966 | ||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,266 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 558 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 80,000 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 44,000 | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 24,275 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:38 AM. |