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.) |
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,200 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | |||||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 220,573 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
17/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 40 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 284 | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 12,150 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 04/06/2020 | FFC/2020-21/P/26 | Expenditures | 649,284 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 09/06/2020 | OWN/2020-21/P/71 | Expenditures | 50 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 270,000 | 12/06/2020 | OWN/2020-21/P/72 | Expenditures | 185,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/74 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/27 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:06 PM. |