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.) |
13/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
13/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 358 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,350 | |||||||
13/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,075 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,839 | |||||||
13/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 34 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
13/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 235 | 13/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,075 | |||||||
13/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 250 | 13/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,400 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,960 | 13/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,300 | |||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,200 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,200 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,972 | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 287,600.91 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:50 AM. |