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.) |
05/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,877 | 09/06/2020 | OWN/2020-21/C/13 | 17,080 | ||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,080 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,998 | 12/06/2020 | OWN/2020-21/C/26 | 3,550 | ||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,550 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 13,641 | 17/06/2020 | OWN/2020-21/C/14 | 2,500 | ||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,055 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,998 | 17/06/2020 | OWN/2020-21/C/15 | 6,600 | ||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | 17/06/2020 | OWN/2020-21/C/35 | 5,765 | ||||
17/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 250 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,700 | 25/06/2020 | OWN/2020-21/C/16 | 17,000 | ||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,600 | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,889 | 29/06/2020 | OWN/2020-21/C/28 | 2,530 | ||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,000 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,175 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,530 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,558 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 104 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,550 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 25,273 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,659 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:04 AM. |