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.) |
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,624 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 246,000 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,491 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,075 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 59,450 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,600 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,462 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 29,694 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,223 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 933 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:27 AM. |