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/9 | Direct Receipts | 375 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 375 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 250 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 115,000 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 205,422 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 19/06/2020 | OWN/2020-21/P/57 | Expenditures | 100,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:11:40 AM. |