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.) |
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,600 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,184 | 10/06/2020 | OWN/2020-21/C/11 | 921 | ||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 711 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 800 | 10/06/2020 | OWN/2020-21/C/9 | 1,600 | ||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 110 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,725 | 19/06/2020 | OWN/2020-21/C/10 | 1,600 | ||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 305 | 19/06/2020 | OWN/2020-21/C/12 | 1,152 | ||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,140 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 570 | 25/06/2020 | OWN/2020-21/C/13 | 578 | ||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,600 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,032 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 16,500 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 965 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 985 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 478 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,490 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:39 AM. |