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.) |
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,261 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 44,500 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,604 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,360 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,325 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,325 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,157 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,325 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,164 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:12 PM. |