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.) |
03/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,825 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 8,250 | |||||||
03/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 38.72 | |||||||
03/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 446,419 | |||||||
03/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
03/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 163 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 750 | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 159,000 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,499 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 280 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 75 | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 100 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 75 | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 137 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 340 | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 60 | 25/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,700 | |||||||
16/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,200 | |||||||
18/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,562 | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 78 | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 200 | |||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,898 | 29/06/2020 | OWN/2020-21/P/40 | Expenditures | 18 | |||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,273 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | |||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 216 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:21 PM. |