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.) |
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,800 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
04/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,520 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,200 | |||||||
10/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 13/06/2020 | OWN/2020-21/P/1 | Expenditures | 50 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 365 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,918 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 47,200 | |||||||
20/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,190 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,348 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,745 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,285 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,336 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:19 AM. |