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.) |
17/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,346 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,180 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 295 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 472 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,227 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 88.5 | |||||||
27/06/2020 | STS/2020-21/R/5 | Direct Receipts | 1,827 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,620 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 145,508 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:13 AM. |