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/4 | Direct Receipts | 40,357 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | 04/06/2020 | OWN/2020-21/C/3 | 33,200 | ||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 68,177 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | 04/06/2020 | OWN/2020-21/C/4 | 13,089 | ||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 34,157 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,400 | 05/06/2020 | FFC/2020-21/C/7 | 58,000 | ||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 75,830 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,089 | 05/06/2020 | FFC/2020-21/C/8 | 44,370 | ||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,556 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,000 | 08/06/2020 | OWN/2020-21/C/41 | 40,357 | ||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 41,695 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | 09/06/2020 | OWN/2020-21/C/42 | 68,177 | ||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,268 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | 12/06/2020 | OWN/2020-21/C/5 | 66,000 | ||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | 12/06/2020 | OWN/2020-21/C/6 | 16,600 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | 25/06/2020 | OWN/2020-21/C/43 | 41,695 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:31 PM. |