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/3 | Direct Receipts | 6,541 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,679 | 30/06/2020 | OWN/2020-21/C/3 | 105,052 | ||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,841 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,274 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,720 | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 32,500 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,334 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 45,000 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,666 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 20,840 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,332 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 40,697 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 28,667 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,882 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:26:22 AM. |