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/13 | Direct Receipts | 700 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,609 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 8,260 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 380,648 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,840 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,440 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,310 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 25,525 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 560 | |||||||
07/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 270 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,706 | |||||||
07/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 438 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,706 | |||||||
07/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,412 | |||||||
07/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,865 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,412 | |||||||
07/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,101 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,111 | |||||||
07/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 295 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 68,056 | ||||||||||
Direct Receipts | 21/06/2020 | STS/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:22 PM. |