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/84 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | |||||||
05/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,694 | |||||||
05/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 99,771 | |||||||
05/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | |||||||
05/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 73,489 | |||||||
05/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
05/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 600 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,500 | |||||||
05/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 269,771 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,865 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:47 AM. |