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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 01/06/2020 | OWN/2020-21/C/11 | 8,000 | ||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 354 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | 01/06/2020 | OWN/2020-21/C/7 | 6,200 | ||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,500 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | 15/06/2020 | OWN/2020-21/C/2 | 600 | ||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,900 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 589 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 450 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 40 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,070 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 33 | 15/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,170 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,485 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,838 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 132,832 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:28 PM. |