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.) |
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,350 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 38,221 | 22/06/2020 | OWN/2020-21/C/6 | 2,331 | ||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,950 | 23/06/2020 | OWN/2020-21/C/7 | 4,250 | ||||
17/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 101,489 | 24/06/2020 | OWN/2020-21/C/8 | 158 | ||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,060 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 65,333 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 140 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 93,587 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,774 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 291 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,850 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | |||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,825 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 158 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 59,982 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:46 AM. |