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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 228,135 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,300 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,100 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,100 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,500 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 62,500 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:33:02 PM. |