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/1 | Direct Receipts | 7,000 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,000 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 44,000 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,275 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 38,000 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,176 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,868 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,047 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 370 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,400 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 50 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,180 | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,528 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
28/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 523 | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:58 AM. |