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/12 | Direct Receipts | 3,500 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,600 | 01/06/2020 | OWN/2020-21/C/1 | 3,810 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,812 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | 01/06/2020 | OWN/2020-21/C/5 | 3,500 | ||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 31,400 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,247 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 508 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 69,598 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:29 AM. |