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.) |
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,180 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,600 | 01/06/2020 | OWN/2020-21/C/10 | 12,180 | ||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 88,240 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | 06/06/2020 | OWN/2020-21/C/11 | 76,171 | ||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,700 | 15/06/2020 | OWN/2020-21/C/9 | 6,500 | ||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 55,511 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,624 | 20/06/2020 | OWN/2020-21/C/12 | 1 | ||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 270,000 | 20/06/2020 | OWN/2020-21/C/8 | 29,207 | ||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,600 | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,003 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,500 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 18,790 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,207 | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,420 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300,000 | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 321,688 | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,596 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 35,091 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 130 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 35,091 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:48:31 AM. |