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/3 | Direct Receipts | 187,336 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 33,000 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 187,336 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 368,727 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 187,336 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,972 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 295 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 734 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 88,335 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 183,424 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:36 PM. |