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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,800 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 05/05/2020 | OWN/2020-21/C/3 | 1,334 | ||||
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 800 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,200 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 221.95 | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,400 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,875 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,900 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,700 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/23 | Expenditures | 828 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,643 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:50 AM. |