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/3 | Direct Receipts | 185,443 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,400 | 09/06/2020 | OWN/2020-21/C/1 | 5,200 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,145 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | 30/06/2020 | OWN/2020-21/C/2 | 5,000 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,050 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,468 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,400 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 15,427 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,560 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 33,460 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 15 Nov 2024 06:35:10 AM. |