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.) |
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,440 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,450 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 102,520 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,150 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 304 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 133,000 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,798 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,637 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,080 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 11,100 | |||||||
28/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 53 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:21:25 AM. |