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.) |
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | 01/06/2020 | OWN/2020-21/C/5 | 2,500 | ||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,015 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,350 | 09/06/2020 | OWN/2020-21/C/6 | 3,510 | ||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,244 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | 10/06/2020 | OWN/2020-21/C/7 | 4,510 | ||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 120 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | 30/06/2020 | OWN/2020-21/C/8 | 17,000 | ||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 100 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,832 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 90 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 140 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,481 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 408 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 172,669.7 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,807 | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 19,000 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,281 | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,680 | |||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 25/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,850 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,620 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 90 | |||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 400 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:09:03 AM. |