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.) |
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 87,048 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,225 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,028 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 90,000 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 750 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 750 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:11:26 AM. |