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.) |
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,831 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 29,000 | 01/06/2020 | OWN/2020-21/C/6 | 66,149 | ||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,965 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 37,149 | 03/06/2020 | OWN/2020-21/C/7 | 50,831 | ||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 41,473 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 27,600 | 03/06/2020 | OWN/2020-21/C/8 | 2,965 | ||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,643 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 29,000 | 04/06/2020 | FFC/2020-21/C/3 | 27,600 | ||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,371 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 50,372 | 11/06/2020 | OWN/2020-21/C/10 | 41,473 | ||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,847 | Expenditures | 11/06/2020 | OWN/2020-21/C/9 | 79,372 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,263 | Expenditures | 15/06/2020 | OWN/2020-21/C/11 | 16,643 | |||||||
Direct Receipts | Expenditures | 15/06/2020 | OWN/2020-21/C/12 | 18,371 | ||||||||||
Direct Receipts | Expenditures | 24/06/2020 | OWN/2020-21/C/13 | 30,847 | ||||||||||
Direct Receipts | Expenditures | 24/06/2020 | OWN/2020-21/C/14 | 22,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:05 AM. |