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.) |
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,191 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,977 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,451 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,404 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 106,000 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 421 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,400 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,100 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,552 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,541 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:17 PM. |