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/12 | Direct Receipts | 6,834 | 07/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,600 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,515 | 07/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,025 | 07/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,621 | 07/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
13/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,500 | 07/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,518 | 07/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,738 | 07/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,642 | 07/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
23/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 63,476 | 07/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,190 | 07/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,550 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,651 | 07/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
26/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,427 | 07/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,600 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,209 | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 21,687 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,327 | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 63,476 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 9,380 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,219 | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,896 | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 436 | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 303 | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 118 | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,685 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,427 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 33,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:02:36 AM. |