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/2 | Direct Receipts | 480,456 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,840 | 01/06/2020 | OWN/2020-21/C/7 | 480,456 | ||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 76,966 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 488,697 | 09/06/2020 | OWN/2020-21/C/8 | 76,966 | ||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 80,408 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 504,493 | 10/06/2020 | OWN/2020-21/C/9 | 80,408 | ||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,457 | Expenditures | 11/06/2020 | OWN/2020-21/C/10 | 31,457 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 37,055 | Expenditures | 18/06/2020 | OWN/2020-21/C/11 | 37,055 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,930 | Expenditures | 19/06/2020 | OWN/2020-21/C/19 | 488,697 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,450 | Expenditures | 20/06/2020 | OWN/2020-21/C/12 | 1,930 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,779 | Expenditures | 20/06/2020 | OWN/2020-21/C/13 | 12,450 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 81,536 | Expenditures | 20/06/2020 | OWN/2020-21/C/14 | 12,779 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,090 | Expenditures | 25/06/2020 | OWN/2020-21/C/16 | 81,536 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,950 | Expenditures | 25/06/2020 | OWN/2020-21/C/21 | 24,090 | |||||||
28/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 80,810 | Expenditures | 29/06/2020 | OWN/2020-21/C/17 | 12,950 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,360 | Expenditures | 29/06/2020 | OWN/2020-21/C/18 | 80,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:41:11 AM. |