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.) |
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 213 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,632.84 | 16/06/2020 | OWN/2020-21/C/1 | 4,410 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 41,547.5 | 16/06/2020 | OWN/2020-21/C/2 | 4,500 | ||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 471 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,700 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,900 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,100 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,035 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 237 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 610 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 597 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 490 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,176 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:58 AM. |