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.) |
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,105 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 500 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 428 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,105 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,265 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,025 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,370 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 337,183 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,700 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 400 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,343 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,018 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:59 PM. |