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.) |
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,592 | 01/06/2020 | OWN/2020-21/C/8 | 8,454 | ||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 844 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,600 | 01/06/2020 | OWN/2020-21/C/9 | 2,100 | ||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 29,945 | 04/06/2020 | OWN/2020-21/C/1 | 1,454 | ||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 550 | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 14,508 | 04/06/2020 | OWN/2020-21/C/2 | 450 | ||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 603 | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 2.36 | 11/06/2020 | OWN/2020-21/C/3 | 339 | ||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,833 | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 52,747 | 11/06/2020 | OWN/2020-21/C/4 | 661 | ||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 551 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 300 | 19/06/2020 | OWN/2020-21/C/5 | 1,040 | ||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 450,000 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 540 | 19/06/2020 | OWN/2020-21/C/6 | 600 | ||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 279 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 100 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 661 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 510 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:34 AM. |