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.) |
15/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,260 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 64,680 | |||||||
15/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,260 | 12/06/2020 | OWN/2020-21/P/105 | Expenditures | 12,200 | |||||||
15/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,266 | 15/06/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,266 | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | |||||||
15/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 20 | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 45,000 | |||||||
15/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | 20/06/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 93,912 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,980 | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,430 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 41,948 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 285 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 285 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,915 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 985 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,430 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,680 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:51 PM. |