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.) |
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,317 | 06/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | 04/06/2020 | OWN/2020-21/C/3 | 5,800 | ||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,700 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 200,750 | 06/06/2020 | OWN/2020-21/C/6 | 5 | ||||
06/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,135 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | 11/06/2020 | OWN/2020-21/C/4 | 10,013 | ||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,350 | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 135,703 | 30/06/2020 | OWN/2020-21/C/5 | 2,100 | ||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,225 | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 24,000 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,600 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 30 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,200 | |||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,288 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,080 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,080 | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,600 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,041 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,400 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 652 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,500 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:30 PM. |