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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,600 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 424,800 | 02/06/2020 | OWN/2020-21/C/8 | 424,800 | ||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 252,968 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 341,764 | 02/06/2020 | OWN/2020-21/C/9 | 6,600 | ||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 109,878 | Expenditures | 11/06/2020 | OWN/2020-21/C/10 | 340,011 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 267,463 | Expenditures | 18/06/2020 | OWN/2020-21/C/11 | 152,488 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,451 | Expenditures | 24/06/2020 | OWN/2020-21/C/12 | 102,072 | |||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,640 | Expenditures | 25/06/2020 | OWN/2020-21/C/13 | 87,550 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 282,223 | Expenditures | 30/06/2020 | OWN/2020-21/C/14 | 138,107 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 319,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:10:56 AM. |