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.) |
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 13/06/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | 15/06/2020 | OWN/2020-21/C/1 | 14,114 | ||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,387 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 89,200 | 15/06/2020 | OWN/2020-21/C/7 | 2,300 | ||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 91,300 | 24/06/2020 | OWN/2020-21/C/2 | 700 | ||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 12,800 | 24/06/2020 | OWN/2020-21/C/8 | 87 | ||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,400 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,100 | 30/06/2020 | OWN/2020-21/C/3 | 2,200 | ||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,400 | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 217,100 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | |||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,287 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,400 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 15,800 | |||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,552 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 994 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,100 | |||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,120 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,341 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 586 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,552 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:39:37 AM. |