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.) |
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,804 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,100 | |||||||
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,100 | |||||||
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,377 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 71,127 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 15,337 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,420 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 53 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,808 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 516 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 108 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 438 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 579 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:15:58 PM. |