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 | OWN/2020-21/R/10 | Direct Receipts | 1,572 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 59,030 | |||||||
01/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 01/06/2020 | OWN/2020-21/P/100 | Expenditures | 6,500 | |||||||
01/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,440 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
01/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 700 | 05/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 435 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 33,228 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 822 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 295 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 651 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,451 | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 935 | 25/06/2020 | OWN/2020-21/P/75 | Expenditures | 17,610 | |||||||
09/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 700 | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,400 | |||||||
09/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 700 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,510 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,296 | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 354 | |||||||
21/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 30/06/2020 | OWN/2020-21/P/94 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 419 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 427 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:21 PM. |