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/1 | Direct Receipts | 25,000 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 35,903 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,994 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,625 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 533 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 10,200 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,254 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,568 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,901 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 80,844 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 49,994 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,774 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,338 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 98 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 205 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 399 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 252 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:35 PM. |