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.) |
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 38,000 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 33,250 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 120,000 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,500 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 36,926 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 240,000 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 47,415 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 47,374 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,835 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,612 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 108,328 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,612 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 788 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:40:50 PM. |