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.) |
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 48,000 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,082 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 1,550.26 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,540 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,826 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:19 AM. |