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/5 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | 04/06/2020 | OWN/2020-21/C/11 | 4,695 | ||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | 04/06/2020 | OWN/2020-21/C/14 | 6,000 | ||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 124,691 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,134 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,936 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,350 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,480 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,450 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 320 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 407 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:21:07 PM. |