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/3 | Direct Receipts | 3,050 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 34,793 | 06/06/2020 | OWN/2020-21/C/3 | 143,441 | ||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 86,600 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 13,936 | 17/06/2020 | OWN/2020-21/C/4 | 89,650 | ||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,419 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 33,362 | 23/06/2020 | FFC/2020-21/C/1 | 70,338 | ||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 70,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:14:29 PM. |