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.) |
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,132 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,500 | 11/06/2020 | FFC/2020-21/C/1 | 11,799 | ||||
04/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,695 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,299 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 863 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,366 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,199 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,025 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,259 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,557 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,964 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,147 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,040 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 20,460 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 160 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,440 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:11:55 PM. |