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/3 | Direct Receipts | 300,000 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 124,644 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 149,230 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 109,300 | |||||||
15/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 29,985 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 32,100 | |||||||
15/06/2020 | STS/2020-21/R/1 | Direct Receipts | 29,985 | 24/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,050 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,000 | 24/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,700 | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 125 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,617 | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 420 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,320 | 25/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:35 PM. |