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 | 35,700 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 27,424 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,000 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,275 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,271 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,900 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,400 | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 40,275 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 90 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,358 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,709 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:32 PM. |