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 | 2,680 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 583,438 | |||||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,350 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 295 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,915 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,800 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 430 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 750 | |||||||
12/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,000 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 5.9 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 750 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 672 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,290 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:40:07 AM. |