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.) |
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 425,000 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 2.95 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 351 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 5.9 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 284,700 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 439 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 30 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | |||||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,850 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,230 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,320 | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 260 | |||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 260 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,925 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 170 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:50 AM. |