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.) |
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,762 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,582 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,650 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,355 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,512 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,650 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 36,045 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,668 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:29:34 AM. |