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/3 | Direct Receipts | 14,222 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 27,000 | 02/06/2020 | OWN/2020-21/C/6 | 14,217 | ||||
07/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 37,158 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 15,007 | 04/06/2020 | OWN/2020-21/C/7 | 75,262 | ||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 48,269 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,500 | 15/06/2020 | OWN/2020-21/C/8 | 48,262 | ||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 15,055 | 24/06/2020 | OWN/2020-21/C/9 | 100,000 | ||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,700 | 25/06/2020 | OWN/2020-21/C/11 | 20,016 | ||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,009 | 26/06/2020 | FFC/2020-21/P/5 | Expenditures | 57,500 | 27/06/2020 | OWN/2020-21/C/10 | 64,475 | ||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,856 | 27/06/2020 | OWN/2020-21/P/10 | Expenditures | 27,000 | 29/06/2020 | OWN/2020-21/C/12 | 3,000 | ||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/13 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:47 AM. |