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/2 | Direct Receipts | 3,240 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 125,000 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 280 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,100 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,469 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 144 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 64,827 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 27,680 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 84,000 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,092 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,228 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,600 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:01 AM. |