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/58 | Direct Receipts | 9,362 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,400 | |||||||
05/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 225 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,500 | |||||||
05/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 225 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,575 | |||||||
05/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 225 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 18,493 | |||||||
05/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 225 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 272,000 | |||||||
05/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 225 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
05/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 225 | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
05/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 225 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 272,495 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 225 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 225 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 225 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 225 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 225 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 225 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 12,091 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 29,000 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 815 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:28 AM. |