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.) |
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,400,000 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,670 | |||||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,364 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 37,752 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,095 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 716 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 72,347 | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 928 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:43 AM. |