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/11 | Direct Receipts | 10,750 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,366 | 30/06/2020 | OWN/2020-21/C/5 | 500 | ||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 208,273 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 75,768 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,700 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,466 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 40,200 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 224,998 | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 92,232 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 5.9 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,151 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,500 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 120,030 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 17 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,114 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:32 AM. |