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.) |
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | 02/06/2020 | OWN/2020-21/C/14 | 2,700 | ||||
02/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,200 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 106,000 | 02/06/2020 | OWN/2020-21/C/6 | 5,000 | ||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | 10/06/2020 | OWN/2020-21/C/15 | 450 | ||||
08/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 15,000 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | 10/06/2020 | OWN/2020-21/C/16 | 630 | ||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 630 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,550 | 15/06/2020 | OWN/2020-21/C/17 | 1,500 | ||||
10/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 450 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | 15/06/2020 | OWN/2020-21/C/18 | 2,990 | ||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,999 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,900 | 16/06/2020 | OWN/2020-21/C/19 | 5,970 | ||||
15/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | 25/06/2020 | OWN/2020-21/C/20 | 3,600 | ||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,975 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,030 | 25/06/2020 | OWN/2020-21/C/21 | 4,220 | ||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 988 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 52,700 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,224 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:11:33 PM. |