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.) |
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,341 | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 57,153.72 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,790 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,700 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,460 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,700 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,260 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,055 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,650 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:58 PM. |