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.) |
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 45,490 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 43,190 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 24,200 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,216 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,500 | |||||||
20/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 38,250 | |||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 100 | |||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 43,000 | |||||||
20/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 21/06/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,788 | 28/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
28/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:01 AM. |