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/19 | Direct Receipts | 2,231 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 11,061 | |||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 205 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,923 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 180 | |||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 16,000 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 175 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 13,300 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,199 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 32,698.74 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 175 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,554 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,250 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 125 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 83,081 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 125 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 726 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 354 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 114,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:02 AM. |