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.) |
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 13,000 | 24/06/2020 | OWN/2020-21/C/1 | 1,917 | ||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,458 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,650 | 24/06/2020 | OWN/2020-21/C/5 | 1,150 | ||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 450 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,350 | |||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 700 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,150 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,682 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,205 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 235 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 750 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 534 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 311,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:28 PM. |