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.) |
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 261,969 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 650 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 236 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,200 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 75 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,833 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 22,053 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 101,966 | |||||||
28/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 68 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 183,300 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 519 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 38,400 | |||||||
28/06/2020 | STS/2020-21/R/1 | Direct Receipts | 12 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,600 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 575 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 540 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:15:55 PM. |