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.) |
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 124,000 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 360 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,982 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,225 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,225 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,225 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,225 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,010 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:08:40 AM. |