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.) |
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,008 | 01/06/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 17,100 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,465 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 41,980 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 23,400 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,747 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,540 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 553.43 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 85.9 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
27/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,227.81 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,762 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/60 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/62 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:39 AM. |