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/28 | Direct Receipts | 9,790 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | 01/06/2020 | OWN/2020-21/C/15 | 16,000 | ||||
05/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 6,963 | 10/06/2020 | STS/2020-21/P/8 | Expenditures | 295 | 06/06/2020 | OWN/2020-21/C/3 | 14,100 | ||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,525 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | 10/06/2020 | OWN/2020-21/C/7 | 4,320 | ||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,980 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,490 | 24/06/2020 | OWN/2020-21/C/4 | 14,130 | ||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,369 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,467 | 24/06/2020 | OWN/2020-21/C/8 | 6,480 | ||||
29/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,766 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,894 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 590 | |||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:06 PM. |