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.) |
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 230 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 26,000 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 330 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 17,000 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 293,092 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 95,000 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 27,414.9 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 70,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,270 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,800 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:19 AM. |