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/18 | Direct Receipts | 7,000 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 28/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 75 | 28/06/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,998 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,689 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,322 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,435 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:16 AM. |