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.) |
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 134 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,674 | 19/06/2020 | OWN/2020-21/C/7 | 8,300 | ||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 60 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,700 | 29/06/2020 | OWN/2020-21/C/5 | 8,000 | ||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | 29/06/2020 | OWN/2020-21/C/8 | 9,500 | ||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,834 | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 18,000 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,077 | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 22,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 360 | 09/06/2020 | OWN/2020-21/P/46 | Expenditures | 94 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 09/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,100 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,987 | 09/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,430 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 270 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 270 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
29/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 599 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,012 | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,100 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 596 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 250 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 730 | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 605 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/50 | Expenditures | 666 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:59 AM. |