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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,475 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,498 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,800 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,175 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,300 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 670 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,124 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 28,307 | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 39,351 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,200 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 234 | 27/06/2020 | OWN/2020-21/P/3 | Expenditures | 18 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 246 | 27/06/2020 | OWN/2020-21/P/8 | Expenditures | 18 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,619 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,228 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:10 AM. |