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.) |
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,167,892 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | 08/06/2020 | OWN/2020-21/C/3 | 8,000 | ||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 08/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | 26/06/2020 | OWN/2020-21/C/4 | 1,600 | ||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 100 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,167,800 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 56 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 750 | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 65 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,359 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,641 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,484 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 29,951 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 996 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,665 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:59 PM. |