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.) |
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 436,720 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 57,835 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 124 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 69,000 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 26/06/2020 | OWN/2020-21/P/4 | Expenditures | 436,755 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 347 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 227,142 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:40 AM. |