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.) |
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,885 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,606 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,747 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 135,118 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,060 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 54,350 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 126,261 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,212 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,720 | 08/06/2020 | STS/2020-21/P/2 | Expenditures | 41,489 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,058 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,152 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,600 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 187,000 | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,350 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:03 PM. |