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.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,826 | 12/06/2020 | FFC/2020-21/P/27 | Expenditures | 59 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,826 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,192 | |||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,006 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,300 | |||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 100 | |||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,528 | |||||||
12/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,007 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,137 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,943 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 95 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,853 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,326 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,826 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,284 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 182 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,566 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,034 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 65 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 65 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,034 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,364 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 258,022 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 294,466 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 206,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:11 AM. |