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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,898 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,360 | 01/06/2020 | OWN/2020-21/C/6 | 7,800 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 370 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,360 | 01/06/2020 | OWN/2020-21/C/7 | 5,908 | ||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 370 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | 29/06/2020 | OWN/2020-21/C/13 | 7,200 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 270 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,800 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,800 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,315 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,210 | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,770 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,200 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 17,570 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:34:40 AM. |