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/12 | Direct Receipts | 6,660 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,832 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 632 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 60,800 | |||||||
04/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 198.24 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,493 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,135 | |||||||
05/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,500 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 38,500 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 598 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 24,050 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,629 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 10 | |||||||
09/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,000 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,280 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,090 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 28,365 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,630 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,680 | |||||||
12/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 33,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 312 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,097 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,702 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 266,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:56 AM. |