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.) |
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 60,000 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 30,000 | 22/06/2020 | OWN/2020-21/C/1 | 23,000 | ||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,637 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 116,485 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,000 | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,494 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 23,000 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,212 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 39,900 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,000 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 28,977.7 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,520 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 17,360 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 209,625 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:31 AM. |