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.) |
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,006 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | |||||||
05/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,700 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,675 | 05/06/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 05/06/2020 | OWN/2020-21/P/120 | Expenditures | 6,085 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,982 | 05/06/2020 | OWN/2020-21/P/123 | Expenditures | 3,300 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,644 | 05/06/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,900 | 05/06/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,052 | 05/06/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,000 | 12/06/2020 | OWN/2020-21/P/129 | Expenditures | 18,500 | |||||||
23/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,500 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,100 | |||||||
23/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,150 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 14,100 | |||||||
23/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,700 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 296,968 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 137 | 25/06/2020 | OWN/2020-21/P/164 | Expenditures | 4,000 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,691 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 710 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:37 PM. |