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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 243,299 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 496,000 | 05/06/2020 | OWN/2020-21/C/3 | 243,299 | ||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 131,720 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 350,000 | 11/06/2020 | OWN/2020-21/C/4 | 496,000 | ||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | 11/06/2020 | OWN/2020-21/C/5 | 350,000 | ||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,320 | Expenditures | 25/06/2020 | OWN/2020-21/C/6 | 200,000 | |||||||
Direct Receipts | Expenditures | 25/06/2020 | OWN/2020-21/C/7 | 131,720 | ||||||||||
Direct Receipts | Expenditures | 29/06/2020 | OWN/2020-21/C/8 | 18,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:32 AM. |