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.) |
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,450 | 01/06/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,250 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 484,800 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,600 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,726 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,640 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 26,550 | |||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 300,000 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,320 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,600 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,300 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,600 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,100 | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 388,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:27 PM. |