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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,198 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | 03/06/2020 | OWN/2020-21/C/4 | 3,900 | ||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,008 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | 22/06/2020 | OWN/2020-21/C/7 | 9,400 | ||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 51,800 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | 30/06/2020 | OWN/2020-21/C/5 | 11,114 | ||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 99,822 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,780 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,298 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 75,350 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 201,620 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,114 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 55,000 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 506,416 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 420,756 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/44 | Expenditures | 48,338 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:50 AM. |