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.) |
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,985 | 20/06/2020 | OWN/2020-21/C/13 | 11,000 | ||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,868 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 316,795 | 20/06/2020 | OWN/2020-21/C/8 | 14,800 | ||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,300 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,020 | 29/06/2020 | OWN/2020-21/C/14 | 700 | ||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,880 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,837 | 29/06/2020 | OWN/2020-21/C/9 | 21,400 | ||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,800 | 14/06/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,366 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 16,600 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,127 | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,100 | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 240 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,417 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:32:34 PM. |