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.) |
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 49,500 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 17,000 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 130,406 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 37,000 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 690 | |||||||
27/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,425 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 137,000 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 99 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 817.7 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,555 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 140,000 | |||||||
28/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 427 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 523,059 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 523,302 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:11 PM. |