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.) |
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,784 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 132,000 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,300 | |||||||
20/06/2020 | STS/2020-21/R/1 | Direct Receipts | 33,974 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,137.26 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 734 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 181,143 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,395 | 21/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,880 | |||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,343 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,850 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 315 | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 60,000 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,400 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 27/06/2020 | OWN/2020-21/P/11 | Expenditures | 2.36 | |||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:17:04 AM. |