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.) |
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,142 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 24,300 | 04/06/2020 | OWN/2020-21/C/5 | 12,220 | ||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,220 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | 04/06/2020 | OWN/2020-21/C/7 | 12,142 | ||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 26,000 | 30/06/2020 | OWN/2020-21/C/6 | 5,300 | ||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,914 | 15/06/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | 30/06/2020 | OWN/2020-21/C/8 | 8,565 | ||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,228 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,800 | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 116 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,500 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,300 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 76.7 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,565 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:18 AM. |