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/16 | Direct Receipts | 2,540 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,393 | 30/06/2020 | OWN/2020-21/C/1 | 6,600 | ||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 600 | 30/06/2020 | OWN/2020-21/C/3 | 400 | ||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,861 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 51,955 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,450 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:37 PM. |