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.) |
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,854 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,140 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 725 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,136 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,300 | |||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,366 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 560 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,763 | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 320,753 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,184 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 46,835 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,570 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:26 AM. |