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 | 12,370 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,800 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 512 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,200 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 630,000 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 16,200 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,682 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,784,106 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,400 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 59,490.39 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,400 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 44,782.43 | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 16,284 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,300 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 630,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 45 | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,784,106 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:13:37 AM. |