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/16 | Direct Receipts | 48,200 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 100 | 02/06/2020 | OWN/2020-21/C/26 | 48,200 | ||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 43,525 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,575 | 02/06/2020 | OWN/2020-21/C/9 | 43,525 | ||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,050 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,600 | 04/06/2020 | OWN/2020-21/C/10 | 43,330 | ||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 43,332 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 19,700 | 04/06/2020 | OWN/2020-21/C/27 | 48,950 | ||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 48,334 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 32,077 | 09/06/2020 | OWN/2020-21/C/11 | 29,780 | ||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,780 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,180 | 09/06/2020 | OWN/2020-21/C/28 | 48,334 | ||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,200 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | 12/06/2020 | OWN/2020-21/C/12 | 20,573 | ||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,573 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,913 | 12/06/2020 | OWN/2020-21/C/29 | 21,200 | ||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,578 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,890 | 17/06/2020 | OWN/2020-21/C/13 | 23,580 | ||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,850 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,890 | 17/06/2020 | OWN/2020-21/C/30 | 26,850 | ||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,166 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,369 | 23/06/2020 | OWN/2020-21/C/14 | 13,166 | ||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,750 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,800 | 23/06/2020 | OWN/2020-21/C/31 | 13,750 | ||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:34 AM. |