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/18 | Direct Receipts | 1,774 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | 29/06/2020 | OWN/2020-21/C/2 | 9,733 | ||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 215,153 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,508 | 11/06/2020 | OWN/2020-21/P/45 | Expenditures | 236 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,200 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,579 | 15/06/2020 | TSC/2020-21/P/2 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 362 | 15/06/2020 | TSC/2020-21/P/3 | Expenditures | 5,000 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,707 | 15/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
13/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,571 | 15/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
13/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,693 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,950 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,517 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 19,400 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,125 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 125 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | |||||||
24/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 47 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 41 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 711 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 138 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,535 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:45 PM. |