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/11 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 494 | 01/06/2020 | OWN/2020-21/C/1 | 562,800 | ||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 202 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | 01/06/2020 | OWN/2020-21/C/2 | 3,749 | ||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 16,500 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,115 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 270 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,560 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 270 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:31 PM. |