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.) |
14/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,328 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 120,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 100 | 03/06/2020 | OWN/2020-21/P/34 | Expenditures | 36,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:01:42 AM. |