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.) |
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 124,500 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 365,138 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 140,000 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 220,000 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,617 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 590 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 185 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,250 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:59:34 AM. |