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.) |
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,000 | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 9,511 | 09/06/2020 | OWN/2020-21/C/3 | 42,650 | ||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,650 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,400 | 15/06/2020 | OWN/2020-21/C/4 | 16,935 | ||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,400 | 19/06/2020 | OWN/2020-21/C/30 | 2,076.03 | ||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 22,600 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 09/06/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/89 | Expenditures | 16,000 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 18/06/2020 | OWN/2020-21/P/90 | Expenditures | 12,665 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 19/06/2020 | OWN/2020-21/P/113 | Expenditures | 18,536.97 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 19/06/2020 | OWN/2020-21/P/114 | Expenditures | 19,695 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 19/06/2020 | OWN/2020-21/P/91 | Expenditures | 11,000 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/92 | Expenditures | 8,000 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/93 | Expenditures | 7,820 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,520 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 415 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/236 | Direct Receipts | 18,388 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/237 | Direct Receipts | 30 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:29 AM. |