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/11 | Direct Receipts | 41,053 | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 45,154 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,249 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 53,000 | |||||||
11/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 211,965 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 190,600 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,300 | 15/06/2020 | OWN/2020-21/P/58 | Expenditures | 56,615 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 158,965 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 123,410 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:48:36 AM. |