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.) |
01/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 165,541.28 | 05/06/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
08/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 176,000 | |||||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,974 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
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 | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:24 PM. |