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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 329,042 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | 25/06/2020 | OWN/2020-21/C/2 | 17.7 | ||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,980 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 07/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,050 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,980 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,500 | |||||||
07/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,050 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,346 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 348,124 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,954 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 193 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,002 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 114 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,002 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:59 AM. |