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/1 | Direct Receipts | 15,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,904 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,099 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,590 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,112 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,939 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,400 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,582 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,171 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:28 PM. |