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/5 | Direct Receipts | 4,000 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,676 | 23/06/2020 | OWN/2020-21/C/1 | 4,000 | ||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,278 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,274 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,150 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 223,928 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 410 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 24,570 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,598 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 46,940 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,626 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:50 AM. |