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.) |
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 36,684 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | 30/06/2020 | OWN/2020-21/C/3 | 3,521 | ||||
24/06/2020 | STS/2020-21/R/5 | Direct Receipts | 3,500 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 11 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:52 AM. |