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.) |
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,198 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 11,918 | 19/06/2020 | OWN/2020-21/C/2 | 1,253 | ||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 55 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,632 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,386 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,600 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,112.98 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 86,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,796.47 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 36,950 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,925 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:32 PM. |