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/1 | Direct Receipts | 1,872 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 305,207 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 370 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 60,944 | |||||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 52,528 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 210 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,622 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,490 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,480 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,697 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,800 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,900 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,980 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 39,725 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,000 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 96,100 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,613 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,450 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,990 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,750 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,770 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 990 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,364 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,312 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,040 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,231 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:48 AM. |