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/6 | Direct Receipts | 29,525 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | 10/06/2020 | OWN/2020-21/C/3 | 29,525 | ||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,566 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 76,825 | 16/06/2020 | OWN/2020-21/C/4 | 18,566 | ||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 32 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,310 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,815 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,260 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 314.84 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,200 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,897.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:02 PM. |