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 | 432 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 351,786 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 30 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,150 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 13,600 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,405 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,780 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,550 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 160 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,850 | |||||||
10/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,950 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 168 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,255 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 420 | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 276 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 70 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:16 AM. |