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.) |
04/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 39,715 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,195 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,385 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,265 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,060 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,000 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,060 | |||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,600 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 16,970 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,800 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 16,970 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,040 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,400 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 51,450 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,680 | 04/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,549 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,300 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,135 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 51,450 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,800 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,300 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,100 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 7,728 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,405 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,250 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 590 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,967 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 468,398 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 12,414 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 24,377 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,937 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:28 AM. |