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.) |
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 375 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | 24/06/2020 | OWN/2020-21/C/2 | 3,990 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,477 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | 24/06/2020 | OWN/2020-21/C/5 | 750 | ||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,166 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,235 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,822 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:04:15 PM. |