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/30 | Direct Receipts | 6,282 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,010 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,986 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 70 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 80 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,158 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,200 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,550 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,350 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 990 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 200,000 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,325 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,100 | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 844 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,100 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:44:56 AM. |