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.) |
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 253,068 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
26/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,260 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,500 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 173,754 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 240 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/69 | Expenditures | 40 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/68 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/70 | Expenditures | 170,152 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/71 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:46 AM. |