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.) |
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 800 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,750 | |||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,750 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,500 | |||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,050 | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 88.5 | |||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,750 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,900 | |||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,644 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,665 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 465 | |||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 140,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:25 AM. |