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.) |
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 14/06/2020 | OWN/2020-21/P/8 | Expenditures | 320 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 14/06/2020 | OWN/2020-21/P/9 | Expenditures | 280 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,650 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 5.9 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 8,031 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,950 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,898 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 183 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,312 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:09 PM. |