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/19 | Direct Receipts | 500 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 35 | 17/06/2020 | OWN/2020-21/C/1 | 1,400 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | 30/06/2020 | OWN/2020-21/C/22 | 1,800 | ||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,320 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,700 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,100 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 142 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,584 | |||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,160 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 720 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 415 | |||||||
23/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 360 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,350 | |||||||
24/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,228 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 769 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,850 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,716 | 28/06/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 412 | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 124 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 358 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:18 AM. |