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/9 | Direct Receipts | 85,025 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,400 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 63,725 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,254 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,329 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,300 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 26,488 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/3 | Expenditures | 80,504 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 37,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:09 PM. |