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.) |
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,340 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,500 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 420 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,108 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 420 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 38,080 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,334 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,240 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,808 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 96 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,156 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,578 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 625,000 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 380 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 380 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 457,650 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,100 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 908 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 147,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 454 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:56 AM. |