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/6 | Direct Receipts | 1,697 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | 08/06/2020 | OWN/2020-21/C/1 | 18,880 | ||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,946 | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 14,950 | 09/06/2020 | OWN/2020-21/C/2 | 12,360 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,603 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,390 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 705 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 17 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,148 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 264 | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 95,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,061 | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,366 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 95,000 | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,480 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:17:09 PM. |