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/55 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | 10/06/2020 | OWN/2020-21/C/10 | 5,000 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 145 | 10/06/2020 | OWN/2020-21/C/13 | 15,600 | ||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | 10/06/2020 | OWN/2020-21/C/18 | 6,000 | ||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,800 | 01/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,050 | 23/06/2020 | OWN/2020-21/C/19 | 13,500 | ||||
04/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,354 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
04/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,000 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,704 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 04/06/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 04/06/2020 | OWN/2020-21/P/58 | Expenditures | 20,971 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,307 | 04/06/2020 | OWN/2020-21/P/59 | Expenditures | 375 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 64,000 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 37,178 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/60 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 7,978 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/113 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:59 PM. |