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/11 | Direct Receipts | 1,098 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,003 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,988 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 103,213 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,500 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 103,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:33 PM. |