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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,700 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,790 | 05/06/2020 | OWN/2020-21/C/1 | 9,500 | ||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,056 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,300 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,621 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,974 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
20/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,621 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | |||||||
20/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,974 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
20/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,621 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,950 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 566.81 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 396.38 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 47,100 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:10 PM. |