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.) |
11/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 750 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 244 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 163 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,004 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 163 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 19,069 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 320 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 320 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 168 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 4.24 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 169 | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,825 | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 4.24 | |||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 920 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 428 | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 4.24 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 640 | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 4.24 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 550 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 550 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 550 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 550 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/06/2020 | STS/2020-21/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:52 AM. |