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.) |
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,400 | 24/06/2020 | OWN/2020-21/C/11 | 4,500 | ||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | 24/06/2020 | OWN/2020-21/C/5 | 7,234 | ||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,634 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,387 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 10/06/2020 | OWN/2020-21/P/59 | Expenditures | 29,500 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,119 | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 27,022 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:19 AM. |