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.) |
20/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 71,627 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 48,120 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,873 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,108 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 435,621 | 17/06/2020 | OWN/2020-21/P/92 | Expenditures | 16,076 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 390,374 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 276,254 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 870 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 155,000 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,465 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 870 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/93 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:03 AM. |