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.) |
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | 09/06/2020 | OWN/2020-21/C/4 | 4,000 | ||||
15/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,115 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,800 | 15/06/2020 | OWN/2020-21/C/29 | 13,605 | ||||
15/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 245 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | 26/06/2020 | OWN/2020-21/C/6 | 1,500 | ||||
15/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 245 | 05/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 8,100 | 29/06/2020 | OWN/2020-21/C/7 | 10,331 | ||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,999 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,706 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 890 | |||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 295 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | |||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 330 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 295 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 17,135 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:25 AM. |