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/22 | Direct Receipts | 1,198,458 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,198,458 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 56.64 | |||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 315 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,020 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 211 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,610 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 100 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,686 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:20 PM. |