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/43 | Direct Receipts | 2,880 | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | 08/06/2020 | OWN/2020-21/C/12 | 13,980 | ||||
05/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,374 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 266,538 | 11/06/2020 | OWN/2020-21/C/13 | 3,480 | ||||
06/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,320 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 128,100 | 15/06/2020 | OWN/2020-21/C/14 | 3,700 | ||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 111,900 | 24/06/2020 | OWN/2020-21/C/15 | 4,420 | ||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,040 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,328 | |||||||
08/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,999 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 16,394 | |||||||
08/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,228 | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 26,000 | |||||||
10/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,312 | |||||||
10/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,880 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 21,557 | |||||||
11/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,600 | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 69,800 | |||||||
11/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 206,947 | |||||||
11/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,227 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,311 | |||||||
15/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,132 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,156 | |||||||
24/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,156 | |||||||
24/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,320 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,859 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/26 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:05 PM. |