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/19 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 800 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,270 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 60,500 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,904 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 202,000 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 45,000 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 170,500 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,900 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 55,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,471 | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,000 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,800 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500,000 | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 74,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,028 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 65,986 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 80,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:43:57 AM. |