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.) |
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,709 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 945 | 29/06/2020 | OWN/2020-21/C/10 | 5,000 | ||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,982 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 879 | 29/06/2020 | OWN/2020-21/C/9 | 31,600 | ||||
17/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,900 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,512 | 05/06/2020 | OWN/2020-21/P/107 | Expenditures | 858 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 37,785 | 05/06/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
27/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 31,700 | 11/06/2020 | OWN/2020-21/P/110 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/112 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 568,884 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:12:51 PM. |