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.) |
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,060 | |||||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 985 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,300,000 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,100 | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,420 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,500 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,810 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,603 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 36,000 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 800 | 14/06/2020 | TSC/2020-21/P/1 | Expenditures | 18 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,600 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,359 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,500 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:12 AM. |