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.) |
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 235 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,450 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,527 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,747 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,185 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 145,714 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,875 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,525 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,690 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,498 | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 235 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 398 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,546 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,411 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,434 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:52 PM. |