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.) |
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 29/06/2020 | FFC/2020-21/P/2 | Expenditures | 502,762 | 11/06/2020 | OWN/2020-21/C/1 | 163,536 | ||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 250 | Expenditures | 11/06/2020 | OWN/2020-21/C/2 | 50,900 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 163,536 | Expenditures | 18/06/2020 | OWN/2020-21/C/3 | 1,300 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,900 | Expenditures | 18/06/2020 | OWN/2020-21/C/4 | 4,400 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | 18/06/2020 | OWN/2020-21/C/5 | 500,000 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,850 | Expenditures | 24/06/2020 | OWN/2020-21/C/6 | 3,850 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 190,000 | Expenditures | 24/06/2020 | OWN/2020-21/C/7 | 147,770 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 190,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,850 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 147,770 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 407,997 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 396,250 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 233,201 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 341,154 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:35:46 PM. |