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.) |
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 400 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 42,854 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,140 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,000 | 12/06/2020 | FFC/2020-21/P/46 | Expenditures | 25,874 | |||||||
22/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 40,000 | 12/06/2020 | FFC/2020-21/P/47 | Expenditures | 26,806 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,600 | |||||||
27/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 52 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,680 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,800 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 28,050 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:32:16 PM. |