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.) |
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,900 | 08/06/2020 | OWN/2020-21/C/17 | 5,380 | ||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 894 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,950 | 08/06/2020 | OWN/2020-21/C/4 | 2,200 | ||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 315 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | 12/06/2020 | OWN/2020-21/C/29 | 8,250 | ||||
08/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | 19/06/2020 | OWN/2020-21/C/18 | 900 | ||||
08/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | 19/06/2020 | OWN/2020-21/C/5 | 1,600 | ||||
08/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,380 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
08/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,582 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 632 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,037 | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 96,000 | |||||||
19/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 160 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 99,000 | |||||||
19/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 780 | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 173,000 | |||||||
25/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,228 | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 23.6 | |||||||
29/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 25,000 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:20 AM. |