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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 536 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 70.8 | 27/05/2020 | FFC/2020-21/C/2 | 50,000 | ||||
11/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 800 | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | 30/05/2020 | FFC/2020-21/C/3 | 170,918 | ||||
11/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 900 | 30/05/2020 | FFC/2020-21/P/12 | Expenditures | 99,000 | 30/05/2020 | FFC/2020-21/C/4 | 5,000 | ||||
11/05/2020 | OWN/2020-21/R/160 | Direct Receipts | 75 | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 75,000 | |||||||
11/05/2020 | OWN/2020-21/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 335 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 65 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 179 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 487 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 228 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/383 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 66 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 166 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/164 | Direct Receipts | 75 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 53 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 124 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 852 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 63 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/166 | Direct Receipts | 225 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:44 AM. |