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/3 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 43,000 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 45,000 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,378 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 45,000 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 40,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,358 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,200 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 49 | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 8,248.95 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:10 PM. |