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/123 | Direct Receipts | 577,216.9 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 13,166 | |||||||
02/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 383,765 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 33,783 | |||||||
02/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,700 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 18,170 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 567,915 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 501,399.5 | |||||||
04/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,837 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 420 | |||||||
04/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,837 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,200 | |||||||
04/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 740 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 359,920 | |||||||
04/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 40,580 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,000 | |||||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 14,800 | |||||||
19/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,202 | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,800 | |||||||
19/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 480 | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 57,491 | |||||||
19/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,730 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,996 | |||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,431 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 880 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,355 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:19:54 AM. |