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/14 | Direct Receipts | 710 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,442 | 04/06/2020 | OWN/2020-21/C/5 | 3,600 | ||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,660 | 04/06/2020 | OWN/2020-21/P/78 | Expenditures | 15,500 | 05/06/2020 | OWN/2020-21/C/6 | 1,350 | ||||
09/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 868,924 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 25,442 | 09/06/2020 | OWN/2020-21/C/7 | 1,500 | ||||
09/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,500 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 208,423 | 17/06/2020 | OWN/2020-21/C/8 | 10,650 | ||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,469 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,267 | 24/06/2020 | OWN/2020-21/C/9 | 6,720 | ||||
14/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 35 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,177 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,300 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 201 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,555 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 218 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:49 AM. |