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.) |
03/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 102 | 16/05/2020 | FFC/2020-21/P/1 | Expenditures | 193,920 | 04/05/2020 | OWN/2020-21/C/1 | 90,000 | ||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,177 | 16/05/2020 | FFC/2020-21/P/2 | Expenditures | 500,000 | 04/05/2020 | OWN/2020-21/C/2 | 91,530 | ||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,900 | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 105,200 | 19/05/2020 | OWN/2020-21/C/3 | 39,077 | ||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,191 | Expenditures | 30/05/2020 | OWN/2020-21/C/4 | 98,900 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 63,182 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,900 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:12 PM. |