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.) |
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 620 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | 11/06/2020 | OWN/2020-21/C/11 | 56 | ||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,003 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 60 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,700 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,216 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 372 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 24,069 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 30 | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 30 | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 44,360 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,195 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:27 AM. |