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/11 | Direct Receipts | 193,916 | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,450 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,425 | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,300 | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 187 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,400 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,269,120 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,450 | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 186,159 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,693 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 400,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 160,000 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 100 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,228 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,876 | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 400 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,425 | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:20 AM. |