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.) |
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,100 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,110 | 05/06/2020 | OWN/2020-21/C/12 | 6,000 | ||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,205 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | 05/06/2020 | OWN/2020-21/C/7 | 900 | ||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 964 | 09/06/2020 | OWN/2020-21/C/8 | 2,500 | ||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,069 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 234,339 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 14,525 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,610 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,025 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 386,115 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 19,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 234,339 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 256,115 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 775 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:58:02 PM. |