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.) |
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 120 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | 09/06/2020 | OWN/2020-21/C/9 | 1,063,539 | ||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 135 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 5.9 | 18/06/2020 | OWN/2020-21/C/10 | 403 | ||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,063,539 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,236 | 18/06/2020 | OWN/2020-21/C/11 | 1,075 | ||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 13,748 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 575 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,444 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 255 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 900 | |||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,252 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:54 PM. |