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.) |
05/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,946 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 22,290 | 05/06/2020 | OWN/2020-21/C/15 | 11,796 | ||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,350 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 27,700 | 05/06/2020 | OWN/2020-21/C/22 | 5,831 | ||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,190 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 935 | 06/06/2020 | OWN/2020-21/C/23 | 513 | ||||
06/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 140 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | 08/06/2020 | OWN/2020-21/C/16 | 2,350 | ||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,350 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | 08/06/2020 | OWN/2020-21/C/24 | 2,012 | ||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 437 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 33,355 | 09/06/2020 | OWN/2020-21/C/17 | 500 | ||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | 10/06/2020 | OWN/2020-21/C/18 | 1,900 | ||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 140 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,190 | 18/06/2020 | OWN/2020-21/C/19 | 3,000 | ||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,076 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | 18/06/2020 | OWN/2020-21/C/25 | 2,573 | ||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 260 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | 23/06/2020 | OWN/2020-21/C/26 | 700 | ||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 440 | Expenditures | 25/06/2020 | OWN/2020-21/C/27 | 180 | |||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 180 | Expenditures | 26/06/2020 | OWN/2020-21/C/20 | 1,500 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | 30/06/2020 | OWN/2020-21/C/21 | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,238 | Expenditures | 30/06/2020 | OWN/2020-21/C/28 | 160 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:12 PM. |