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/5 | Direct Receipts | 69,840 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 65,615 | 08/06/2020 | OWN/2020-21/C/3 | 5,799 | ||||
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,100 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | 10/06/2020 | OWN/2020-21/C/4 | 16,250 | ||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,090 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | 16/06/2020 | OWN/2020-21/C/7 | 1,100 | ||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 160 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | 29/06/2020 | OWN/2020-21/C/5 | 5,165 | ||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,090 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,480 | 29/06/2020 | OWN/2020-21/C/8 | 6,050 | ||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 160 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
17/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 199,989 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,488 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 618 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 410 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,080 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,050 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,755 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 207,620 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 34,638 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:24 PM. |