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.) |
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,693 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 16,000 | 12/06/2020 | OWN/2020-21/C/64 | 13,000 | ||||
09/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 22,207 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,801 | 24/06/2020 | OWN/2020-21/C/11 | 20,000 | ||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 799 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,460 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,345 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,902 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 16,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,912 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 88,017 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,350 | |||||||
23/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 253,218 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,300 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,535 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,860 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 331,635 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 253,218 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 82,960 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:48 AM. |