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.) |
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,650 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,500 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 71,038 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,500 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 19,950 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,920 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 74,400 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,500 | 13/06/2020 | OWN/2020-21/P/42 | Expenditures | 21,600 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 44,980 | 13/06/2020 | OWN/2020-21/P/43 | Expenditures | 78,975 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,800 | 16/06/2020 | OWN/2020-21/P/44 | Expenditures | 61,500 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,600 | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 62,600 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,228 | 16/06/2020 | OWN/2020-21/P/46 | Expenditures | 22,000 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,756 | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 24,600 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,380 | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 55,600 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 95,000 | 24/06/2020 | OWN/2020-21/P/49 | Expenditures | 39,471 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 36,300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:16 AM. |