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/88 | Direct Receipts | 4,000 | 02/06/2020 | OWN/2020-21/P/68 | Expenditures | 7,300 | |||||||
04/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,000 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 16,847 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 118 | |||||||
05/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 615 | 08/06/2020 | OWN/2020-21/P/69 | Expenditures | 100 | |||||||
05/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,703 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,075 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,155 | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 107,862 | |||||||
08/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,995 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,858 | Expenditures | ||||||||||
14/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:35 AM. |