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.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,047 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 29,900 | 05/06/2020 | OWN/2020-21/C/22 | 4,200 | ||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 90 | 03/06/2020 | FFC/2020-21/P/23 | Expenditures | 96,475 | 05/06/2020 | OWN/2020-21/C/8 | 3,000 | ||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 90 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | 20/06/2020 | OWN/2020-21/C/9 | 2,000 | ||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
05/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,200 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 270 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,268 | 05/06/2020 | OWN/2020-21/P/94 | Expenditures | 7,900 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 235 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 350 | |||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 470 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,148 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,450 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 917 | 20/06/2020 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,508 | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 700 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/41 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:47:00 AM. |