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/12 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 150 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,900 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 547,295 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 94,700 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 200 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 3 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 533,373 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,786 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:14:21 AM. |