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/7 | Direct Receipts | 12,810 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,249 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,830 | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 17,150 | |||||||
13/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,125 | 13/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,150 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,150 | 13/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,882 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,650 | |||||||
21/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 900 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,736 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:54:34 PM. |