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.) |
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | 01/06/2020 | OWN/2020-21/C/3 | 58,300 | ||||
14/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,285 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | 15/06/2020 | OWN/2020-21/C/5 | 30,000 | ||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,601 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,800 | 17/06/2020 | OWN/2020-21/C/4 | 20,285 | ||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,115 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,495 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 69,960 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 47,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:50:16 AM. |