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.) |
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,650 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 34,420 | 05/06/2020 | OWN/2020-21/C/13 | 2,650 | ||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,950 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | 08/06/2020 | OWN/2020-21/C/14 | 2,000 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 13 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 35,325 | 17/06/2020 | OWN/2020-21/C/15 | 4,101 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,630 | 18/06/2020 | OWN/2020-21/C/16 | 1,500 | ||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,751 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,325 | 20/06/2020 | OWN/2020-21/C/17 | 7,200 | ||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,650 | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,920 | 20/06/2020 | OWN/2020-21/C/18 | 1,800 | ||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | 22/06/2020 | OWN/2020-21/C/19 | 3,300 | ||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,587 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 16,120 | 22/06/2020 | OWN/2020-21/C/20 | 1,500 | ||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,612 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,720 | 24/06/2020 | OWN/2020-21/C/21 | 999 | ||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,328 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 71 | 29/06/2020 | OWN/2020-21/C/22 | 3,300 | ||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,275 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,335 | |||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 131 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 545 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 261 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 296 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:41 PM. |