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/2 | Direct Receipts | 5,518 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,200 | 08/06/2020 | OWN/2020-21/C/7 | 100 | ||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,050 | 09/06/2020 | OWN/2020-21/C/1 | 5,400 | ||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 320 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,144 | 09/06/2020 | OWN/2020-21/C/3 | 4,100 | ||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 356 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | 30/06/2020 | OWN/2020-21/C/4 | 2,975 | ||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,275 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 550 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,813 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,850 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,700 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 100 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 859 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 13,145 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:15:17 PM. |