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.) |
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,660 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 170 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,300 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 170 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 270 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 260 | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,330 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,700 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,800 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,086 | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,741 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,358 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,501 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,762 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,250 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,250 | |||||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 170 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 19,891 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 39,782 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 39,785 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 19,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:38 PM. |