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/4 | Direct Receipts | 5,379 | 09/06/2020 | FFC/2020-21/P/35 | Expenditures | 36,993 | 09/06/2020 | OWN/2020-21/C/2 | 5,000 | ||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,250 | 10/06/2020 | FFC/2020-21/C/2 | 20,000 | ||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,320 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 500 | 23/06/2020 | OWN/2020-21/C/4 | 10,000 | ||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 470 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,780 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,040 | 11/06/2020 | FFC/2020-21/P/37 | Expenditures | 6,700 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 436 | 11/06/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 12/06/2020 | FFC/2020-21/P/36 | Expenditures | 3,300 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 23/06/2020 | FFC/2020-21/P/39 | Expenditures | 35,800 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,310 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,573 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 490 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:03 PM. |