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/8 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 11,425 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,325 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,599 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,674 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,150 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,299 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,468 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 98,937 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:03 AM. |