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/46 | Direct Receipts | 5,379 | 09/06/2020 | TSC/2020-21/P/1 | Expenditures | 22,000 | 24/06/2020 | OWN/2020-21/C/11 | 29,400 | ||||
02/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,379 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | 24/06/2020 | OWN/2020-21/C/2 | 2,100 | ||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 30/06/2020 | OWN/2020-21/C/3 | 3,000 | ||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,000 | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,840 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,250 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,100 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,920 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,050 | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 544 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,514 | Expenditures | ||||||||||
28/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 285 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:06 AM. |