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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 846 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 200 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 900 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,600 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,130 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,700 | |||||||
09/06/2020 | STS/2020-21/R/8 | Direct Receipts | 24,000 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 200 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 135,487 | |||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:42:50 AM. |