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/19 | Direct Receipts | 15,650 | 08/06/2020 | PDS/2020-21/P/7 | Expenditures | 21,230 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,500 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 24,000 | |||||||
05/06/2020 | HY/2020-21/R/5 | Direct Receipts | 4,000 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 99,000 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,000 | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,558,637 | |||||||
08/06/2020 | PDS/2020-21/R/7 | Direct Receipts | 4,142 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,945 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 94,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:49 PM. |