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.) |
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,400 | 01/06/2020 | OWN/2020-21/P/55 | Expenditures | 5.31 | 04/06/2020 | OWN/2020-21/C/7 | 18,300 | ||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,200 | 09/06/2020 | OWN/2020-21/C/8 | 2,800 | ||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 166,930 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | 25/06/2020 | OWN/2020-21/C/2 | 15,500 | ||||
07/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,300 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,700 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,724 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,109 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 52,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 135,709 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:20 AM. |