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/4 | Direct Receipts | 396,832 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,765 | 03/06/2020 | OWN/2020-21/C/1 | 5,000 | ||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | 22/06/2020 | OWN/2020-21/C/2 | 11,500 | ||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 235 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,750 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 42,338 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 422,893 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 406,746 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,890 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:31 AM. |