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/9 | Direct Receipts | 1,100 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 147,890 | |||||||
12/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,500 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,100 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 49,550 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
18/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 12/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,250 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
22/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 138 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 700 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,500 | |||||||
24/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 700 | 24/06/2020 | OWN/2020-21/P/51 | Expenditures | 35,000 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | 24/06/2020 | OWN/2020-21/P/53 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 214 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,542 | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 275 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 700 | 27/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,360 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:30:32 PM. |