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.) |
15/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 20,000 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 53,844 | 15/06/2020 | OWN/2020-21/C/1 | 1,000 | ||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 18,800 | 22/06/2020 | OWN/2020-21/C/2 | 100 | ||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 405 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | 22/06/2020 | OWN/2020-21/C/29 | 405 | ||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 89,500 | 30/06/2020 | OWN/2020-21/C/30 | 100 | ||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,157 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 90,480 | |||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 268 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 30,744 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,150 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:41 AM. |