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.) |
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,925 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 105,950 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,995 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,400 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,855 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 166,252 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,360 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 70 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,020 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,465 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 19,500 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,500 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 41,250 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,910 | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,000 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,250 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,650 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 89,947 | 29/06/2020 | STS/2020-21/P/2 | Expenditures | 70.8 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,276 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,355.03 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 78 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,967.35 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/3 | Direct Receipts | 808.21 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:54 AM. |