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/11 | Direct Receipts | 5,580 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | 01/06/2020 | OWN/2020-21/C/2 | 4,000 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,945 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | 01/06/2020 | OWN/2020-21/C/8 | 16,000 | ||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 800 | 02/06/2020 | OWN/2020-21/C/9 | 10,000 | ||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,576 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,575 | 15/06/2020 | OWN/2020-21/C/5 | 24,000 | ||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,300 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,350 | 25/06/2020 | OWN/2020-21/C/4 | 15,000 | ||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 835 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 492 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 924 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,170 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 79,405 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,071 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 26,700 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 719 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,700 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 46,519 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 39,250 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 101,346 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,500 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,774 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,550 | |||||||
28/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,550 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,905 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,230 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:08 AM. |