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.) |
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,938 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,400 | 18/06/2020 | OWN/2020-21/C/3 | 19 | ||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,010 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,456 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,400 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,784 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,162 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,120 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,428 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 6,720 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,809 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,770 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,200 | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,950 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,050 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,875 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,802 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:02 AM. |