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.) |
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 54,150 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 27,600 | 25/06/2020 | OWN/2020-21/C/2 | 99,500 | ||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 54,150 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 30,250 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 20,388 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,000 | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,640 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,619 | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 17,500 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,700 | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 78,170 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 27,576 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 101,750 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,784 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 120,378 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 122,469 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,533,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/40 | Expenditures | 263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:15:58 AM. |