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.) |
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,327 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,200 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,214 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 20,400 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,985 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,050 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,400 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,321 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 78,150 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:40 AM. |