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.) |
16/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 884 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | 30/06/2020 | OWN/2020-21/C/3 | 8,900 | ||||
16/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 114 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,704 | 30/06/2020 | OWN/2020-21/C/4 | 11,190 | ||||
16/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 950 | |||||||
16/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 608 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 644 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 596 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 210 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 367 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,326 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 506 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 287 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,215 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,416 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 151 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 316 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 345 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 111 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 984 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:06 AM. |