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/6 | Direct Receipts | 526 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 05/06/2020 | OWN/2020-21/C/8 | 526 | ||||
18/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,964 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | 22/06/2020 | OWN/2020-21/C/9 | 9,160 | ||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,044 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,100 | 23/06/2020 | OWN/2020-21/C/10 | 6,187 | ||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,499.39 | 24/06/2020 | OWN/2020-21/C/11 | 11,550 | ||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,830 | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 14,100 | 26/06/2020 | OWN/2020-21/C/12 | 2,932 | ||||
21/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,687 | 08/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 4,050 | 29/06/2020 | OWN/2020-21/C/13 | 7,050 | ||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,250 | |||||||
22/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 651 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,100 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,550 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 102,127 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,932 | 16/06/2020 | FFC/2020-21/P/18 | Expenditures | 8,295 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,720 | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,330 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,155 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,700 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:44 PM. |