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/8 | Direct Receipts | 2,284 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 187,400 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 620,509 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 620,509 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 57 | |||||||
07/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 93 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,580 | 06/06/2020 | OWN/2020-21/P/57 | Expenditures | 187,400 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,140 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,400 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,325 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,301 | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,325 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,440 | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,004 | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 400 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:20 PM. |