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.) |
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 37,930 | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,450 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,600 | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,994 | 20/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,600 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 98,500 | 20/06/2020 | OWN/2020-21/P/42 | Expenditures | 21,240 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,196 | 20/06/2020 | OWN/2020-21/P/43 | Expenditures | 19,795 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 30,337 | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 13,959 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 49,040 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 47,480 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 45,724 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 46,788 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 57,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:44 PM. |