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.) |
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 715 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | 02/06/2020 | OWN/2020-21/C/3 | 20 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | 12/06/2020 | OWN/2020-21/C/4 | 1,389 | ||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 614 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | 18/06/2020 | OWN/2020-21/C/5 | 6,473 | ||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 40 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | 26/06/2020 | OWN/2020-21/C/6 | 1,308 | ||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 85 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 750 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,303 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,435 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,476 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,049 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 569 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 847 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 496 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 804 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,114 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:47 PM. |