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.) |
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 80,600 | 04/06/2020 | OWN/2020-21/C/4 | 150,129 | ||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,243 | |||||||
11/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,686 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 7,450 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 10,920 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/43 | Expenditures | 485 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/44 | Expenditures | 11,760 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 735 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 42,844 | 04/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,970 | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 4,050 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,256 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 67,800 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,870 | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 139,838 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 52,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:19 AM. |