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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 494 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | 03/06/2020 | OWN/2020-21/C/1 | 494 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 936,928 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,950 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 760 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,310 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 760 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 590,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 94,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:55 AM. |