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.) |
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,948 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 190,499 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 770 | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 25,250 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,388 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 290,359 | |||||||
06/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 190,499 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 175,600 | |||||||
06/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 119,618 | |||||||
06/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
06/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,000 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,140 | |||||||
06/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,584 | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 245,718 | |||||||
06/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,300 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
06/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,612 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 209,500 | |||||||
06/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,567 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 234,388 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,690 | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,960 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,388 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 43,498 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 955 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 27,144 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,908 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 282,923 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,486 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,221 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:49:30 AM. |