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 | 270 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 17,200 | 15/06/2020 | OWN/2020-21/C/3 | 3,400 | ||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 109 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 100 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,806 | 06/06/2020 | OWN/2020-21/P/38 | Expenditures | 8,477 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 270 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 90 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 533 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 17,700 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100,000 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 90 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,685 | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,204 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:08 AM. |