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/45 | Direct Receipts | 318 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | 17/06/2020 | OWN/2020-21/C/17 | 3,720 | ||||
02/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | 19/06/2020 | OWN/2020-21/C/11 | 3,720 | ||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 68,462.68 | 19/06/2020 | OWN/2020-21/C/18 | 5,753 | ||||
11/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,056 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,830 | |||||||
12/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,637 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,750 | |||||||
13/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,210 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,550 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 320 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 68,211 | |||||||
17/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 193 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 68,215 | |||||||
18/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,098 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 21,957 | |||||||
19/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,427 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 21,957 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 57,528 | |||||||
22/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 75,000 | |||||||
24/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 608 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,350 | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,180 | |||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 554 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:31 PM. |