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.) |
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,210 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 24,500 | 02/06/2020 | OWN/2020-21/C/7 | 84,000 | ||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,710 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | 26/06/2020 | FFC/2020-21/C/1 | 66,150 | ||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,710 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | 26/06/2020 | OWN/2020-21/C/8 | 35,000 | ||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,710 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | 27/06/2020 | OWN/2020-21/C/9 | 67,800 | ||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,710 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,210 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,450 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,710 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,900 | |||||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,710 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,900 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,210 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,210 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,210 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,710 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,710 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,210 | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,210 | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 13,400 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,136 | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 43,750 | |||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/26 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:35:42 AM. |