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/20 | Direct Receipts | 48,000 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 11,518 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 284,057 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 39,734 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,800 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 14,850 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300,437 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 49,966 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 885 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 274,358 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 17,970 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/60 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 296,430 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,721 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:13 AM. |