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/46 | Direct Receipts | 660 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 650 | |||||||
02/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 575 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
02/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,395 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
04/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,430.32 | |||||||
05/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 80 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
06/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 900 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
06/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,800 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | |||||||
08/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 60 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 26,400 | |||||||
09/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 580 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 55,173 | |||||||
09/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,490 | 06/06/2020 | OWN/2020-21/P/37 | Expenditures | 492 | |||||||
11/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | 06/06/2020 | OWN/2020-21/P/38 | Expenditures | 300 | |||||||
11/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 525 | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 800 | |||||||
16/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,250 | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 400 | |||||||
16/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 140 | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
18/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 380 | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,300 | |||||||
24/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 550 | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 358 | |||||||
24/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 80 | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
27/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 20 | 29/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 40 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,998.32 | |||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:33 AM. |