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.) |
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,337 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,134 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 750 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,001 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 721 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300,000 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 290,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,738 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 275 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 275 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,769 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:37:49 PM. |