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.) |
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 70,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 28,999 | 23/06/2020 | OWN/2020-21/C/2 | 1,713 | ||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,975 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,460 | 23/06/2020 | OWN/2020-21/C/3 | 280 | ||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | 23/06/2020 | OWN/2020-21/C/4 | 40 | ||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 18,980 | 23/06/2020 | OWN/2020-21/C/5 | 3,054 | ||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,713 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,484 | 23/06/2020 | OWN/2020-21/C/6 | 120 | ||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 280 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,930 | 23/06/2020 | OWN/2020-21/C/7 | 60 | ||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,900 | 30/06/2020 | OWN/2020-21/C/10 | 20 | ||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,054 | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 13,937 | 30/06/2020 | OWN/2020-21/C/8 | 1,579 | ||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 27/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | 30/06/2020 | OWN/2020-21/C/9 | 160 | ||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 27/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 469 | 27/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,579 | 27/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:28:03 PM. |