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/81 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 12/06/2020 | OWN/2020-21/C/8 | 10,000 | ||||
05/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,000 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 500 | 12/06/2020 | OWN/2020-21/C/9 | 15,000 | ||||
08/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,765 | 29/06/2020 | OWN/2020-21/C/10 | 15,000 | ||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,065 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,060 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,980 | |||||||
09/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,530 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,010 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
10/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,800 | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 110,000 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,352 | 21/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,250 | |||||||
12/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,918 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 140,663 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,200 | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 27/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,346 | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 34,900 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,565 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | |||||||
27/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,150 | |||||||
28/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 103 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 249 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,377 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:44 PM. |