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.) |
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 312,000 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,425 | |||||||
06/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 524 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 14,717 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,929 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 326 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,332 | |||||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 417 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 30,000 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200,000 | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 375 | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,075 | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 143,308 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:55:12 PM. |