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.) |
15/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,280 | |||||||
15/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,145 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,002 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,300 | |||||||
15/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 120 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 446 | |||||||
17/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 265,000 | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,281 | |||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
24/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,514 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | |||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,600 | |||||||
24/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 720 | |||||||
24/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 96 | 17/06/2020 | OWN/2020-21/P/37 | Expenditures | 255,000 | |||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 151,725 | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:34 PM. |