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/4 | Direct Receipts | 359,827 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 184,130 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 80,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,129 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 90,000 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,413 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:04 PM. |