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/1 | Direct Receipts | 12,416 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | 05/06/2020 | OWN/2020-21/C/2 | 14,206 | ||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 550 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 34,789 | 05/06/2020 | OWN/2020-21/C/22 | 1,197 | ||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 240 | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 16,652 | 06/06/2020 | OWN/2020-21/C/3 | 8,397 | ||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 28,875 | 16/06/2020 | OWN/2020-21/C/23 | 2,448 | ||||
05/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,197 | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | 26/06/2020 | OWN/2020-21/C/24 | 317 | ||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,147 | Expenditures | 26/06/2020 | OWN/2020-21/C/4 | 13,260 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 230 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 230 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,448 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 355 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 317 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,485 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:57:16 AM. |