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.) |
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,950 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 396 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,995 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 5.9 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,556 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,850 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,115 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:38:58 AM. |