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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 174,225 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,335 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 97,030 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 437 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 536 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,500 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,500 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 78,738 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:19 AM. |