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.) |
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,047 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 132,198 | 24/06/2020 | OWN/2020-21/C/14 | 10,000 | ||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | 25/06/2020 | OWN/2020-21/C/15 | 5,000 | ||||
23/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,900 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 723 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 220,342 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,306 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 26/06/2020 | OWN/2020-21/P/1 | Expenditures | 13,800 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,800 | |||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 90 | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,100 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:57 AM. |