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.) |
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,760 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 28,003 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 50 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 50,592 | |||||||
13/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,100 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 400 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,592 | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 200 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 35,195 | 20/06/2020 | OWN/2020-21/P/72 | Expenditures | 200 | |||||||
20/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 834 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 17,403 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 340 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,031 | |||||||
20/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 340 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,300 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,125 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 23,000 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 38,817 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 770 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 770 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 98,550 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 92,670 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:30 PM. |