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.) |
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,267 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,400 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 155 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,912 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 105 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 120,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,500 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 45,000 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 285 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,444 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,862 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,502 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 214,060 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 44,934 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:04:34 AM. |