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/4 | Direct Receipts | 300 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,250 | 10/06/2020 | OWN/2020-21/C/1 | 650 | ||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | 10/06/2020 | OWN/2020-21/C/2 | 1,500 | ||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 650 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 231 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 66 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 324 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 120 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 179 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 21.6 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 20 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,250 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 66 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 22 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:23:06 AM. |