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/8 | Direct Receipts | 5,378 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,790 | 04/06/2020 | OWN/2020-21/C/5 | 5,300 | ||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,900 | 05/06/2020 | OWN/2020-21/C/6 | 5,000 | ||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 220 | 24/06/2020 | OWN/2020-21/C/7 | 1,000 | ||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,428 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 20 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,933 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,700 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 108 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 5 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,900 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,100 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
30/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 427 | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 10,930 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:54:36 AM. |