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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 214,050 | 01/06/2020 | OWN/2020-21/C/3 | 34,383 | ||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,405 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,560 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,460 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,900 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,422 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,906 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 116,628 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:50:02 PM. |