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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 50 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 400 | 01/06/2020 | OWN/2020-21/C/2 | 2,988 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 350 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | 08/06/2020 | OWN/2020-21/C/3 | 6,397 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 02/06/2020 | FFC/2020-21/P/7 | Expenditures | 54,752 | 16/06/2020 | OWN/2020-21/C/4 | 11,539 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,174 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,988 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 27,700 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 442 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 95,560 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 560 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 6,450 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,142 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 22,730 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 255 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 66 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,253 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 796 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,490 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 119,202 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,762 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 925 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,959 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:22 AM. |