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.) |
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,181 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,500 | 02/06/2020 | OWN/2020-21/C/18 | 5,330 | ||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,186 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | 02/06/2020 | OWN/2020-21/C/22 | 3,700 | ||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,200 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | 10/06/2020 | OWN/2020-21/C/19 | 3,000 | ||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,000 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | 10/06/2020 | OWN/2020-21/C/23 | 1,850 | ||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,891 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 109,990 | 24/06/2020 | OWN/2020-21/C/20 | 2,000 | ||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,800 | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 650 | 24/06/2020 | OWN/2020-21/C/24 | 4,200 | ||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,997.72 | 25/06/2020 | OWN/2020-21/C/25 | 19,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 19,000 | 30/06/2020 | OWN/2020-21/C/21 | 5,800 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 10,381 | 30/06/2020 | OWN/2020-21/C/26 | 6,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:59 AM. |