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.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,500 | 06/06/2020 | OWN/2020-21/C/2 | 3,305 | ||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,320 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 78,107 | 06/06/2020 | OWN/2020-21/C/6 | 1,320 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,013 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,500 | 10/06/2020 | OWN/2020-21/C/3 | 1,330 | ||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 252 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | 29/06/2020 | OWN/2020-21/C/4 | 1,229 | ||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 272 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | 29/06/2020 | OWN/2020-21/C/7 | 2,400 | ||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 823 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 235 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,443.37 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,658 | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 283 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,402 | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
27/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 488.83 | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,600 | |||||||
27/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,400 | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,675 | |||||||
27/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 122.1 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,229 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,240 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,407 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 263 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:40 PM. |