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/14 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 448,000 | |||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 650,000 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 240,000 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 232,000 | |||||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 385,834 | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 201,000 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 62,775 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 890,152 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,300 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 432,579 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 283 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,821 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:23 PM. |