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/3 | Direct Receipts | 273,068 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 21,350 | 06/06/2020 | OWN/2020-21/C/5 | 2,990 | ||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 268,773 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 555 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 543,146 | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 16,048 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 12,500 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 975 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 17,902 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,585 | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,086 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:06:19 PM. |