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/22 | Direct Receipts | 17,072 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 24,304 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,208 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 330 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 17,072 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 602 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,690 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,300 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,300 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,152 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,800 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 120 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,490 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 60 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,507 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,440 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 547 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 21,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:35 AM. |