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.) |
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 420,314 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,998 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 21,000 | |||||||
02/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,627 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 108,687 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,150 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,672 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,100 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,350 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 28,050 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,016 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,809 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,683 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,658 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:05 AM. |