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.) |
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 681,858 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 211,000 | |||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,442 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 25,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 90 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,542 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 15,067 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:15 AM. |