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/100 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 41,968 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,010 | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,010 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,500 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 620 | |||||||
11/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,770 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,380 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 23,000 | |||||||
12/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 78,934 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 205,720 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
15/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 52,711 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 42,244 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,500 | 15/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,410 | |||||||
22/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,840 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,430 | |||||||
26/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,630 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,100 | 19/06/2020 | OWN/2020-21/P/62 | Expenditures | 12,500 | |||||||
29/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,610 | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,110 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/65 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/71 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:56:07 AM. |