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/5 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 10 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/74 | Expenditures | 10 | |||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 740 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 13,709 | |||||||
11/06/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,100 | 09/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,360 | |||||||
11/06/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,100 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,300 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,921 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,185 | |||||||
17/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 312 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 28,519 | |||||||
17/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/152 | Direct Receipts | 558 | 09/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/76 | Expenditures | 5,395 | |||||||
22/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/77 | Expenditures | 5,035 | |||||||
24/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 156 | 11/06/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 880 | 11/06/2020 | FFC/2020-21/P/34 | Expenditures | 61,841 | |||||||
26/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 11/06/2020 | FFC/2020-21/P/35 | Expenditures | 18,000 | |||||||
27/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,022 | 11/06/2020 | OWN/2020-21/P/78 | Expenditures | 3,100 | |||||||
27/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/79 | Expenditures | 3,100 | |||||||
29/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 470 | 12/06/2020 | FFC/2020-21/P/36 | Expenditures | 2.95 | |||||||
30/06/2020 | OWN/2020-21/R/279 | Direct Receipts | 95,632 | 24/06/2020 | OWN/2020-21/P/80 | Expenditures | 819 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/81 | Expenditures | 5,359 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:53:41 PM. |