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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 55,037 | 24/06/2020 | OWN/2020-21/C/2 | 90,628 | ||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 38,432 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 162 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 128,668 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,650 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,081 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,702 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:34 PM. |