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/7 | Direct Receipts | 19,950 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 59,000 | 17/06/2020 | OWN/2020-21/C/4 | 7,500 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 111,809 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | 23/06/2020 | OWN/2020-21/C/5 | 238,344 | ||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 67,607 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,603 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,423 | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 30,745 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,905 | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 19,460 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 13,985 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 135,204 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:33 AM. |