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/13 | Direct Receipts | 50,000 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,175 | 02/06/2020 | OWN/2020-21/C/4 | 200 | ||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 39,525 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 850 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 570 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,934 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 932 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 104,518 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:07:56 PM. |