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/154 | Direct Receipts | 12,200 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 89,600 | |||||||
01/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 15,870 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 105,250 | |||||||
01/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 62,352 | 06/06/2020 | OWN/2020-21/P/21 | Expenditures | 249,521 | |||||||
10/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 36,600 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 67,600 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 206,614 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 118,159 | |||||||
16/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 30,500 | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 259,274 | |||||||
18/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 36,600 | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 41,450 | |||||||
20/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,200 | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 600,000 | |||||||
23/06/2020 | OWN/2020-21/R/151 | Direct Receipts | 18,300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,680 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 18,300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,510 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 18,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:34 AM. |