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/5 | Direct Receipts | 15,000 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 24,000 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,600 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | |||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 33,160 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 62,400 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 41,730 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 207,700 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,350 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,450 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,765 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 44,616 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 59,700 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 362,000 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 37,180 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 58,837 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 226,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:55 PM. |