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.) |
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,270 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,912 | 23/06/2020 | OWN/2020-21/C/6 | 3,300 | ||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,419 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,675 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 30,822 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 29,827 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 875 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 875 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,639 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 112,392 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:22 AM. |