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/7 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 59 | 03/06/2020 | OWN/2020-21/C/6 | 3,000 | ||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,492 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | 10/06/2020 | OWN/2020-21/C/8 | 10,670 | ||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,770 | Expenditures | 17/06/2020 | OWN/2020-21/C/18 | 76,300 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,058 | Expenditures | 17/06/2020 | OWN/2020-21/C/19 | 651 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,037 | Expenditures | 20/06/2020 | OWN/2020-21/C/14 | 4,200 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,847 | Expenditures | 24/06/2020 | OWN/2020-21/C/12 | 10,582 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,806 | Expenditures | 24/06/2020 | OWN/2020-21/C/13 | 2,465 | |||||||
27/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,360 | Expenditures | 25/06/2020 | OWN/2020-21/C/10 | 1,200 | |||||||
Direct Receipts | Expenditures | 25/06/2020 | OWN/2020-21/C/11 | 2,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:33 AM. |