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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,500 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 77,200 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 15,400 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 16,320 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 25,200 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 74,880 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 27,000 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 24/06/2020 | OWN/2020-21/P/4 | Expenditures | 25,000 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 490,926 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 78,200 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,768 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 22,000 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 330 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,710 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,600 | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 51,480 | |||||||
27/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 62 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 17,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:22:11 PM. |