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.) |
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,140 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,046 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,128 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 31,226 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,500 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 650 | |||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,785 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 23,000 | |||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,340 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,210 | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 18,000 | |||||||
12/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,706 | 12/06/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | |||||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,030 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 30,041 | |||||||
17/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 143 | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,920 | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 840 | |||||||
18/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,648 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 255,272 | |||||||
18/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 255,272 | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 143 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,530 | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,600 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 45,000 | |||||||
25/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,656 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | |||||||
26/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,993 | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,427 | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:33 PM. |