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/7 | Direct Receipts | 44,756 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 24,500 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,769 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 69,750 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 39,781 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 208,679 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,333 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 18,808 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,617 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 17,500 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 98,225 | 06/06/2020 | OWN/2020-21/P/55 | Expenditures | 150 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,587 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 279,450 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,855 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 21,000 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,893 | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 160,640 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:53 PM. |