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/10 | Direct Receipts | 2,493 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 500 | 02/06/2020 | OWN/2020-21/C/11 | 2,383 | ||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 846 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,250 | 22/06/2020 | OWN/2020-21/C/12 | 5,000 | ||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | 22/06/2020 | OWN/2020-21/C/14 | 7,320 | ||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 900 | 24/06/2020 | OWN/2020-21/C/13 | 7,000 | ||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,650 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | 24/06/2020 | OWN/2020-21/C/15 | 2,000 | ||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,675 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 33,763 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,474 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 12,282 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,474 | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,400 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,983 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,735 | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,300 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 133,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:28 PM. |