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/10 | Direct Receipts | 3,544 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 191,990 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 285 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,760 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 135,000 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,499 | |||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 38,955 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 411 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 36,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 44,326 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:20 AM. |