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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,900 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 194,578 | 05/06/2020 | OWN/2020-21/C/1 | 2,600 | ||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 700,000 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | 11/06/2020 | OWN/2020-21/C/2 | 6,300 | ||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,236 | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 89,500 | 15/06/2020 | OWN/2020-21/C/3 | 2,475 | ||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 540 | 15/06/2020 | OWN/2020-21/C/8 | 3,475 | ||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,475 | Expenditures | 24/06/2020 | OWN/2020-21/C/4 | 2,650 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,475 | Expenditures | 24/06/2020 | OWN/2020-21/C/9 | 3,350 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,419 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,367 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,650 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,301.55 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100.83 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:02 PM. |