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/6 | Direct Receipts | 957 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 18,900 | 02/06/2020 | OWN/2020-21/C/2 | 11,500 | ||||
15/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,400 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,200 | 26/06/2020 | OWN/2020-21/C/20 | 3,100 | ||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 705 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 51,860 | 26/06/2020 | OWN/2020-21/C/3 | 13,500 | ||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 160 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,900 | |||||||
16/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,800 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,500 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,122 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 15 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 160 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 2.7 | |||||||
22/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,100 | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,769 | 26/06/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
25/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/107 | Expenditures | 1,450 | |||||||
26/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,100 | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,550 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,414 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
27/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,350 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,473 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,836 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:11 AM. |