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/12 | Direct Receipts | 9,000 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 73,065 | 30/06/2020 | OWN/2020-21/C/4 | 197,810 | ||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 113,900 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 269,963 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,500 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 127,350 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 88,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,810 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:47 PM. |