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.) |
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 40,000 | 03/06/2020 | OWN/2020-21/P/43 | Expenditures | 18,860 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,093 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 5.32 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 77,963 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,934 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 77,963 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 410 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 410 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,200 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,650 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,484 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 26,502 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/45 | Expenditures | 18,901 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:17 AM. |