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/18 | Direct Receipts | 2,400 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,500 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,136 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 14,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,586 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,391,123 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,600 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 16,471 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:42 AM. |