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/35 | Direct Receipts | 5,062 | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 142,695 | 08/06/2020 | OWN/2020-21/C/8 | 12,700 | ||||
08/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,216 | 16/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,700 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 16,432 | 24/06/2020 | OWN/2020-21/C/10 | 6,100 | ||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | 30/06/2020 | OWN/2020-21/C/11 | 10,000 | ||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,100 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 19,358 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 78.14 | 08/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,502 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,369 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,529 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 93,170 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:44:34 PM. |