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.) |
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,440 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 400,000 | |||||||
20/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 176,900 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 51 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 73,100 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 744 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 20,630 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,229 | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 5.5 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 25,978 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:56 PM. |