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/12 | Direct Receipts | 40 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,400 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 225 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,872 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,125 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 140 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,787 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,473 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,081 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,825 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 24,100 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,767 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,046 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,994 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,502 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,873 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,873 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:43 PM. |