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/39 | Direct Receipts | 141,796 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,400 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,800 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,114 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,875 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,500 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 438,190 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,205.9 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,200 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:41 AM. |