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.) |
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,613 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 180 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 337,787 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 30.68 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 480 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 337,787 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,820 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,619 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:39 PM. |