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.) |
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 865 | 11/06/2020 | OWN/2020-21/P/227 | Expenditures | 873 | 12/06/2020 | OWN/2020-21/C/29 | 9,000 | ||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 110,481 | 12/06/2020 | OWN/2020-21/P/178 | Expenditures | 110,480 | 17/06/2020 | OWN/2020-21/C/30 | 1,500 | ||||
12/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,000 | 12/06/2020 | OWN/2020-21/P/208 | Expenditures | 1,000 | 24/06/2020 | OWN/2020-21/C/7 | 1,330 | ||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | 12/06/2020 | OWN/2020-21/P/209 | Expenditures | 10,000 | 25/06/2020 | OWN/2020-21/C/31 | 1,900 | ||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,334 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
25/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/179 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/210 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:23 PM. |