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/24 | Direct Receipts | 5,300 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,075 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 34,000 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,318 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 156,581 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,500 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,540 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,240 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,200 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,462 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/88 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:59 PM. |