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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,902 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | 04/06/2020 | OWN/2020-21/C/18 | 1,902 | ||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,400 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | 08/06/2020 | OWN/2020-21/C/13 | 8,400 | ||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,450 | 10/06/2020 | OWN/2020-21/C/14 | 1,200 | ||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 37,274 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | 10/06/2020 | OWN/2020-21/C/5 | 5,000 | ||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 246,033 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,500 | 10/06/2020 | OWN/2020-21/C/6 | 32,274 | ||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,950 | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 46,250 | 11/06/2020 | OWN/2020-21/C/3 | 245,033 | ||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 52,746 | 11/06/2020 | OWN/2020-21/C/4 | 1,000 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 163,126 | 30/06/2020 | OWN/2020-21/C/15 | 12,950 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,767 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,767 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,039 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 57,160 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/9 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:04 AM. |