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/54 | Direct Receipts | 15,000 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 205,096 | 02/06/2020 | OWN/2020-21/C/17 | 15,000 | ||||
16/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 374,469 | 23/06/2020 | OWN/2020-21/P/7 | Expenditures | 38,000 | 20/06/2020 | OWN/2020-21/C/18 | 374,469 | ||||
16/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 47,402 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | 23/06/2020 | OWN/2020-21/C/19 | 47,402 | ||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,000 | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 112,567 | 23/06/2020 | OWN/2020-21/C/20 | 438,768 | ||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 438,768 | Expenditures | 24/06/2020 | OWN/2020-21/C/1 | 10,500 | |||||||
18/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,500 | Expenditures | 25/06/2020 | OWN/2020-21/C/14 | 5,650 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,650 | Expenditures | 29/06/2020 | OWN/2020-21/C/4 | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:22 PM. |