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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,750 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,200 | 30/06/2020 | OWN/2020-21/C/2 | 15,632 | ||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,290 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,400 | 30/06/2020 | OWN/2020-21/C/3 | 1,750 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 160 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,790 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,063 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,198 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,599 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 280 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 90,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:34 PM. |