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/23 | Direct Receipts | 5,673 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 22,530 | 06/06/2020 | OWN/2020-21/C/4 | 5,673 | ||||
07/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 68,871 | 07/06/2020 | OWN/2020-21/P/3 | Expenditures | 68,871 | 09/06/2020 | OWN/2020-21/C/5 | 20,129 | ||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,129 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,495 | 17/06/2020 | OWN/2020-21/C/3 | 40,000 | ||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,495 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 39,544 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,676 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,380 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,157 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 27,531 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,228 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,275 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:43:36 AM. |