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/49 | Direct Receipts | 90 | 27/06/2020 | FFC/2020-21/P/5 | Expenditures | 95,580 | 12/06/2020 | OWN/2020-21/C/4 | 161,690 | ||||
04/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | 12/06/2020 | OWN/2020-21/C/5 | 49,757 | |||||||
13/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 35,476 | Expenditures | 12/06/2020 | OWN/2020-21/C/6 | 30,000 | |||||||
13/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,668 | Expenditures | 20/06/2020 | OWN/2020-21/C/7 | 96,596 | |||||||
13/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,202 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,857 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,339 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,340 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 533 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 376 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 395 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 25,200 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 210 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:25 PM. |