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.) |
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,664 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 21,416 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,663 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,200 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,499 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 48,000 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,594 | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,700 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,899 | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 87,500 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,624 | 15/06/2020 | FFC/2020-21/P/34 | Expenditures | 17.7 | |||||||
15/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,749 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,860 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,749 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 11,662 | |||||||
15/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,749 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,798 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,749 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,498 | |||||||
17/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 100,000 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,498 | |||||||
17/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 55,000 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 30,400 | |||||||
27/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,037 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/85 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/86 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/87 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:04 AM. |