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 | 9,232 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,902 | 09/06/2020 | OWN/2020-21/C/1 | 2,856 | ||||
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 220 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,796 | 09/06/2020 | OWN/2020-21/C/8 | 3,380 | ||||
08/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 202 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 198 | 16/06/2020 | OWN/2020-21/C/2 | 4,844 | ||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 130 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 380 | 16/06/2020 | OWN/2020-21/C/9 | 4,680 | ||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,250 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | 19/06/2020 | OWN/2020-21/C/10 | 3,250 | ||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,346 | Expenditures | 19/06/2020 | OWN/2020-21/C/3 | 5,374 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 510 | Expenditures | 23/06/2020 | OWN/2020-21/C/11 | 3,380 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 130 | Expenditures | 23/06/2020 | OWN/2020-21/C/4 | 1,895 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,550 | Expenditures | 30/06/2020 | OWN/2020-21/C/12 | 5,400 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,144 | Expenditures | 30/06/2020 | OWN/2020-21/C/5 | 3,147 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,250 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,734 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 640 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 380 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 130 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,515 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,667 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 321 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:40 PM. |