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.) |
01/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,000 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
01/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/99 | Expenditures | 11,000 | |||||||
05/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,515 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 38,371 | |||||||
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,970 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,025 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 150 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,290 | 27/06/2020 | OWN/2020-21/P/100 | Expenditures | 19,400 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 830 | 27/06/2020 | OWN/2020-21/P/101 | Expenditures | 18,000 | |||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 338 | 30/06/2020 | OWN/2020-21/P/102 | Expenditures | 8,771 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,065 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,685 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,630 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,547 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,255 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 775 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,874 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,265 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,118 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,030 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 905 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,675 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:30 PM. |