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/13 | Direct Receipts | 750 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
16/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,055.42 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 716,818 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,550 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,642 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 629 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 250 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 45 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 45 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 10,759 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 706,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:45 AM. |