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/17 | Direct Receipts | 4,634 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,940 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,634 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,634 | |||||||
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,694 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,694 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 27/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,790 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 49,000 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 21,000 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 14,850 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,694 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
27/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,790 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,600 | |||||||
27/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,790 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,175 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,256 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:35:32 PM. |