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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,200 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,002 | 02/06/2020 | OWN/2020-21/C/1 | 11,200 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,160 | 02/06/2020 | OWN/2020-21/C/2 | 2,000 | ||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,258 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,184 | 02/06/2020 | OWN/2020-21/C/4 | 4,258 | ||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,900 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 932 | 30/06/2020 | OWN/2020-21/C/3 | 5,900 | ||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,695 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | 30/06/2020 | OWN/2020-21/C/5 | 2,695 | ||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 13,020 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:13 AM. |