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/5 | Direct Receipts | 166,091 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,400 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,726 | |||||||
06/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 668 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 66,080 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,700 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,580 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,068 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,561 | |||||||
19/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,440 | |||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,282 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 390 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 43,333 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,122 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,917 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 125,535 | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:38 AM. |