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/4 | Direct Receipts | 14,158 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,950 | 29/06/2020 | OWN/2020-21/C/4 | 3,430 | ||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 82 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,165 | |||||||
16/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 336,000 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 215 | 16/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,150 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,080 | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 7,430 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,006 | 16/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,120 | |||||||
27/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 580 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,650 | |||||||
28/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 57 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | |||||||
28/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,804 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 346 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 66,705 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:57 AM. |