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/7 | Direct Receipts | 14,175 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 57,910 | 01/06/2020 | OWN/2020-21/C/2 | 12,548 | ||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,500 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 27,400 | 20/06/2020 | OWN/2020-21/C/1 | 30,000 | ||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 315 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,029 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,000 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,500 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,433 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 11,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/27 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:57 PM. |