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.) |
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 725 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,100 | 25/06/2020 | OWN/2020-21/C/2 | 4,500 | ||||
08/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,586 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,267 | 25/06/2020 | OWN/2020-21/C/3 | 3,275 | ||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,847 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,975 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 47 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,350 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 225 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 62,854 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 12 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 26/06/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 42 | 26/06/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 29 | 28/06/2020 | OWN/2020-21/P/18 | Expenditures | 170 | |||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:36 PM. |