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.) |
10/06/2020 | OWN/2020-21/R/10 | Cancellation of cheque | 9,700 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 13,700 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,682 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 70 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,300 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 90 | 10/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 146 | 10/06/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 850 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,800 | |||||||
10/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
10/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,770 | 30/06/2020 | OWN/2020-21/P/70 | Expenditures | 5,850 | |||||||
10/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,350 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,521 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,264 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 248 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,034 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,438 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 274 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 233,190 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:51:19 AM. |