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.) |
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 28 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,020 | 08/06/2020 | OWN/2020-21/C/2 | 1,000 | ||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | 17/06/2020 | OWN/2020-21/C/3 | 4,300 | ||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 140 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,500 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 5 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,500 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 600 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 220 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,251 | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
27/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 164 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 212 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:43:39 AM. |