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/5 | Direct Receipts | 24,438 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 14,000 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 93 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 93 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 24,345 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,278 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 45,376.7 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 47,385 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 126,703 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,549 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 121,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:59 AM. |