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 | 32 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 139,640 | 01/06/2020 | OWN/2020-21/C/1 | 20,000 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,190 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 88.5 | 15/06/2020 | OWN/2020-21/C/3 | 24,000 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 236,250 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 25,000 | 17/06/2020 | OWN/2020-21/C/6 | 420,000 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 236,250 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 210,440 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,025 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 194,720 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 788 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 41,536 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,219 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 23,000 | |||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 174,399 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 174,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:59:41 PM. |