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.) |
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 04/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500,000 | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,400 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,434 | 05/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,150 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,434 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 18 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,220 | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 23,635 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,300 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | |||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 360 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,300 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,884 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 126 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 391 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 13 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 102,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:54:28 AM. |