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.) |
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 36,492 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 786,839 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,492 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
06/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 14,000 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 240,840 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,064 | |||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,400 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,910 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 104,584 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 104,584 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,474 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,550 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:52 PM. |