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.) |
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | 11/06/2020 | OWN/2020-21/C/8 | 4,000 | ||||
11/06/2020 | OWN/2020-21/R/269 | Direct Receipts | 15,000 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | 20/06/2020 | OWN/2020-21/C/9 | 2,000 | ||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,340 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | 26/06/2020 | OWN/2020-21/C/10 | 4,000 | ||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 330 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 20,992 | 29/06/2020 | OWN/2020-21/C/11 | 5,000 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 330 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 9,846 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 106 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 8,021 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,116 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,991 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 60 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 10,752 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | 04/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,898 | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,500 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/50 | Expenditures | 31,120 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 48,708 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 23,279 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:20 PM. |