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.) |
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 473 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,125 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 798 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,790 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 239,726.18 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 814 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 526 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 46,763 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 926 | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 55,640 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 760 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:13:46 PM. |