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.) |
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 276,452 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,625 | 02/06/2020 | OWN/2020-21/C/7 | 45,000 | ||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 235 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 286,900 | 09/06/2020 | OWN/2020-21/C/5 | 2,400 | ||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 525 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,748 | 23/06/2020 | OWN/2020-21/C/6 | 11,700 | ||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | 29/06/2020 | OWN/2020-21/C/8 | 16,140 | ||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,559 | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,246 | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,377 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 43,800 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:11 PM. |