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.) |
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 664 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 03/06/2020 | OWN/2020-21/C/1 | 400 | ||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 505 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 60 | 03/06/2020 | OWN/2020-21/C/2 | 2,400 | ||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 825 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,035 | 22/06/2020 | OWN/2020-21/C/3 | 2,400 | ||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 470 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,255 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 580 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:27 PM. |