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/7 | Direct Receipts | 490 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 794 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 572 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 187,400 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,377 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,846 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 739 | |||||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 319,893 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 728,897 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,636 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 200 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 728,897 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 60.5 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 187,400 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,039 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:14 PM. |