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.) |
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,675 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,760 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 55,273 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,100 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,823 | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 110 | 12/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 110 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,316 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,361 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,699 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 685 | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,799 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 685 | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,603 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,500 | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,699 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,945 | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 9,122 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 135 | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 9,190 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 135 | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,313 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,115 | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,313 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,407 | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,603 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 850 | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,603 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 850 | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,779 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,911 | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,779 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 670 | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 670 | 19/06/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 52,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:56 AM. |