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/14 | Direct Receipts | 3,968 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 37,000 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 750 | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 118 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,720 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 240 | |||||||
09/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,560 | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 32,016 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,535 | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,760 | |||||||
11/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,602 | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 95,855 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,199 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 45,486 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,900 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 26,384 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 867 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,906 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,924 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,582,465 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:21 AM. |