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.) |
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 12/06/2020 | FFC/2020-21/P/23 | Expenditures | 48,140 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 12/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,797 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,170 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 212 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,111 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,183 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
26/06/2020 | STS/2020-21/R/3 | Direct Receipts | 187.38 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,305.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:19:31 AM. |