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.) |
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,918 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,918 | 05/06/2020 | OWN/2020-21/C/6 | 26,385 | ||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,385 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 25,500 | 05/06/2020 | OWN/2020-21/C/7 | 5,400 | ||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,400 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | 05/06/2020 | OWN/2020-21/C/8 | 900 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 900 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,500 | 12/06/2020 | OWN/2020-21/C/9 | 4,100 | ||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,404 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 102,557 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 48,240 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,221 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 55,542 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 123,094 | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 170,064 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,428 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,496 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:59 AM. |