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/6 | Direct Receipts | 2,167 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,950 | 04/06/2020 | OWN/2020-21/C/7 | 18,000 | ||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,868 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 22,050 | 30/06/2020 | OWN/2020-21/C/8 | 43,718 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 39,075 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 631 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 38,638 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,404 | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 36,997 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 895 | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 6,504 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 560 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,850 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 12,358 | |||||||
21/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 174 | 29/06/2020 | FFC/2020-21/P/63 | Expenditures | 177 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,400 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 206 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,941 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:24 AM. |