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.) |
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,100 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 18,900 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 102,000 | 06/06/2020 | OWN/2020-21/P/3 | Expenditures | 343.38 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,555 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,458 | |||||||
07/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 6,765 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,530 | |||||||
14/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,887 | 13/06/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
21/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 45,500 | 13/06/2020 | OWN/2020-21/P/6 | Expenditures | 30,210 | |||||||
21/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 175,000 | 28/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,956 | |||||||
21/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 174,000 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 200,143 | |||||||
21/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 175,000 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 866 | |||||||
21/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 65,500 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,346 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 84 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,021 | |||||||
29/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 120,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:35:52 AM. |