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/7 | Direct Receipts | 3,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,200 | 08/06/2020 | OWN/2020-21/C/2 | 1,500 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | 08/06/2020 | OWN/2020-21/C/8 | 3,817 | ||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,500 | 17/06/2020 | OWN/2020-21/C/3 | 800 | ||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,817 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,213 | 17/06/2020 | OWN/2020-21/C/9 | 1,292 | ||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,292 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | 22/06/2020 | OWN/2020-21/C/10 | 1,537 | ||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 800 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | 22/06/2020 | OWN/2020-21/C/4 | 470 | ||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,537 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,338 | 25/06/2020 | OWN/2020-21/C/11 | 2,700 | ||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 470 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 15 | 26/06/2020 | OWN/2020-21/C/12 | 3,876 | ||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,700 | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 2.7 | 26/06/2020 | OWN/2020-21/C/5 | 1,200 | ||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,876 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 29/06/2020 | OWN/2020-21/C/13 | 4,800 | ||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 655 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,902 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:16 PM. |