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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 30,138 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,668,142 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 25,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 134,000 | 08/06/2020 | STS/2020-21/P/3 | Expenditures | 45,000 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,926 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 96,750 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,912 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 400,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 45,866 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 56,582.45 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/5 | Expenditures | 63,189 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:03 PM. |