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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 662 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,925 | |||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 16/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 97,510 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 55,825 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,062 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,857 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 60,000 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 296 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,025 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,900 | |||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 13 | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 13,800 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:59 PM. |