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.) |
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,100 | 01/06/2020 | OWN/2020-21/C/11 | 20,000 | ||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 107,000 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,100 | 01/06/2020 | OWN/2020-21/C/5 | 14,000 | ||||
03/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,074,067 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 11,100 | 10/06/2020 | OWN/2020-21/C/6 | 10,000 | ||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,921 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,181,000 | 10/06/2020 | OWN/2020-21/C/7 | 4,000 | ||||
10/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,380 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 177 | 18/06/2020 | OWN/2020-21/C/8 | 7,000 | ||||
16/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 50,500 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,998.9 | 30/06/2020 | OWN/2020-21/C/10 | 3,000 | ||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,160 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 50,500 | 30/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,886 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
28/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,645 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 790 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 48 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:11:41 PM. |