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/11 | Direct Receipts | 170 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | 30/06/2020 | OWN/2020-21/C/2 | 2,513 | ||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 5.9 | 30/06/2020 | OWN/2020-21/C/5 | 300 | ||||
07/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 05/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
07/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,769 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,650 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 5.9 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,650 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 460 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 70 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,650 | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,700 | |||||||
10/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | 26/06/2020 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 577 | 26/06/2020 | OWN/2020-21/P/49 | Expenditures | 6,630 | |||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 2.95 | |||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,090 | |||||||
26/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 26/06/2020 | OWN/2020-21/P/52 | Expenditures | 2.95 | |||||||
28/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 8,690 | |||||||
28/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 740 | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 2.95 | |||||||
28/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,268 | |||||||
28/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 740 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 950 | |||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
28/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:27 PM. |