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/1 | Direct Receipts | 29,844 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | 11/06/2020 | OWN/2020-21/C/7 | 9,000 | ||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 129,000 | 24/06/2020 | OWN/2020-21/C/8 | 37,291 | ||||
24/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 37,291 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,516 | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 25,996 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,351 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 471 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 17,438 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,003 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:11 PM. |