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/1 | Direct Receipts | 45,000 | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 8,505 | 15/06/2020 | OWN/2020-21/C/1 | 44,000 | ||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,890 | 19/06/2020 | OWN/2020-21/C/2 | 49,000 | ||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,500 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 832 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,500 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 75,000 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,750 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:18 AM. |