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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 230,267 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 35,000 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 865 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,350 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 230,200 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,994 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,565 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 233,893 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 192,433 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:01 PM. |