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.) |
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 700,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 393 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 300,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,618 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 360 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,721 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 572 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,649 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:36 PM. |