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.) |
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,229 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,508 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,315 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 905 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,200 | |||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 44,095 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,200 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,825 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,115 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 43,449 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,716 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,320 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 862 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 105,049 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 22,444 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:34 PM. |