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.) |
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 125 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 81,298 | 30/06/2020 | OWN/2020-21/C/3 | 700 | ||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | 30/06/2020 | OWN/2020-21/C/4 | 6,219 | ||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 125 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,222 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,345 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 284 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 260 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:42 PM. |