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/4 | Direct Receipts | 16,975 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 20,120 | 01/06/2020 | OWN/2020-21/C/9 | 9,235 | ||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,920 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 590 | 02/06/2020 | OWN/2020-21/C/10 | 7,750 | ||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,665 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 43,700 | 09/06/2020 | OWN/2020-21/C/11 | 7,610 | ||||
17/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,100 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,390 | 11/06/2020 | OWN/2020-21/C/12 | 9,140 | ||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,349 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 197,015 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,710 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 178,750 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,547 | 30/06/2020 | SFCC/2020-21/P/1 | Expenditures | 20,782 | |||||||
30/06/2020 | SFCC/2020-21/R/2 | Direct Receipts | 1,104,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:57:42 AM. |