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/3 | Direct Receipts | 7,000 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | 04/06/2020 | OWN/2020-21/C/3 | 2,200 | ||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,951 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 920 | 04/06/2020 | OWN/2020-21/C/9 | 2,800 | ||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,180 | 09/06/2020 | OWN/2020-21/C/4 | 13,600 | ||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 46,009 | 17/06/2020 | OWN/2020-21/C/5 | 3,000 | ||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,151 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | 22/06/2020 | OWN/2020-21/C/8 | 3,200 | ||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,768 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,200 | 25/06/2020 | OWN/2020-21/C/6 | 9,000 | ||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,070 | 30/06/2020 | OWN/2020-21/C/7 | 2,800 | ||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,700 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,338 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 277,914 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 21,672 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 185,661 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:33 PM. |