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.) |
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,893 | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,200 | 15/06/2020 | OWN/2020-21/C/2 | 9,893 | ||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,760 | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | 30/06/2020 | OWN/2020-21/C/3 | 14,000 | ||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 891 | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 12,508 | 30/06/2020 | OWN/2020-21/C/4 | 12,000 | ||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,384 | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 24,308 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,312 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,644 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 845 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 370 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 504 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 890 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,868 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 388 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 16 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 928 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,001 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:27 PM. |