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.) |
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | 09/06/2020 | OWN/2020-21/C/1 | 10,866 | ||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,700 | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 20,400 | 09/06/2020 | OWN/2020-21/C/10 | 10,866 | ||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 22,300 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,060 | 09/06/2020 | OWN/2020-21/C/2 | 22,300 | ||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 600,000 | 12/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,150 | |||||||
09/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 49,000 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 41,300 | |||||||
09/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 59,060 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 45,443 | |||||||
09/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 81,000 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,912 | |||||||
09/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 25,600 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,866 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,048 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 524 | 15/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,450 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,300 | 15/06/2020 | OWN/2020-21/P/52 | Expenditures | 250,000 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,924 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,360 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 64,695 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 104,830 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,797 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,325 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 524 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,300 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 254,850 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,900 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,256 | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 8,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:34 PM. |