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/68 | Direct Receipts | 6,030 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 28,500 | |||||||
10/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,879 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 06/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | |||||||
10/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 60 | 08/06/2020 | OWN/2020-21/P/77 | Expenditures | 6,030 | |||||||
10/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 60 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
12/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,034 | 10/06/2020 | OWN/2020-21/P/78 | Expenditures | 5,400 | |||||||
12/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 225 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 225 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,700 | 17/06/2020 | OWN/2020-21/P/79 | Expenditures | 7,700 | |||||||
16/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,456 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
16/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 190 | 23/06/2020 | OWN/2020-21/P/80 | Expenditures | 35,300 | |||||||
16/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 190 | 26/06/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,700 | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,923 | |||||||
17/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 107,863 | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 2.36 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,358 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 305 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 305 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,040 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 110 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 110 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,619 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 27,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:57:21 AM. |