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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 78,750 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 71,530 | 01/06/2020 | OWN/2020-21/C/3 | 400,000 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 111,300 | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 209,942 | 26/06/2020 | OWN/2020-21/C/4 | 450,000 | ||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 178,500 | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 331,937 | 26/06/2020 | OWN/2020-21/C/6 | 75,000 | ||||
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,443 | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 63,829 | 29/06/2020 | OWN/2020-21/C/5 | 178,250 | ||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 229,100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:59 AM. |