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.) |
11/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 28,000 | 11/06/2020 | OWN/2020-21/C/2 | 7,000 | ||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | 11/06/2020 | OWN/2020-21/C/7 | 8,000 | ||||
11/06/2020 | OWN/2020-21/R/279 | Direct Receipts | 9,500 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | 15/06/2020 | OWN/2020-21/C/3 | 4,559 | ||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 242 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 242 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 185 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 328 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 137 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 587 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 440 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 726 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 352 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,484 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 632 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,041 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 168 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 122 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 115 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 244 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,033 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 454 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 787 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/280 | Direct Receipts | 4,741 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/281 | Direct Receipts | 359.98 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/283 | Direct Receipts | 130.83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:39:28 AM. |