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/22 | Direct Receipts | 19,506 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | 05/06/2020 | OWN/2020-21/C/2 | 239,118 | ||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | Expenditures | 12/06/2020 | OWN/2020-21/C/3 | 269,800 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,214 | Expenditures | 18/06/2020 | OWN/2020-21/C/5 | 102,200 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,570 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,387 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,920 | Expenditures | ||||||||||
14/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,231 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,570 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,527 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,361 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,570 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,570 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,442 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:13:16 PM. |