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/24 | Direct Receipts | 5,030 | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,580 | |||||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 430 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 430 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 35 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,138 | |||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,230 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,401 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 434,631 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,798 | |||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,100 | |||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,300 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,150 | |||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,797 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 150,746 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 235 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 380 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,826 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,223 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 56,328 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,322 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 82,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:12 AM. |