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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,900 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,150 | 05/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,880 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | 06/06/2020 | OWN/2020-21/C/2 | 2,800 | ||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,159 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 461 | 24/06/2020 | OWN/2020-21/C/3 | 7,500 | ||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,252 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 90,000 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 184,129 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 90,000 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 193,200 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,060 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 129,300 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,896 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 101,300 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:23 AM. |