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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 84,150 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,450 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,200 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,635 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,440 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 39,195 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 59,350 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,628 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 39,195 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 43,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:44 AM. |