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.) |
13/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 70,000 | |||||||
13/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 59,900 | |||||||
13/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 452 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 32,300 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 31,900 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 13/06/2020 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,409 | 13/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 145 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 506 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 340 | |||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 595 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 51 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 870 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,215 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 900 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,439 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 561 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 950 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:01:04 AM. |