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.) |
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 70,925 | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | 17/06/2020 | OWN/2020-21/C/12 | 68,866 | ||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,150 | 23/06/2020 | OWN/2020-21/C/2 | 30,000 | ||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,000 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | 26/06/2020 | OWN/2020-21/C/13 | 267,206 | ||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 267,206 | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,059 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,190 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/105 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 11 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:20:02 PM. |