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/10 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 44,600 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,600 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,380 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 700.92 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 44,600 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 317,195 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 182,000 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,600 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,925 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,981 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,069 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 135,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:10 PM. |