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.) |
02/06/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 14,500 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,282 | 18/06/2020 | OWN/2020-21/C/2 | 19,000 | ||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/06/2020 | 5THSFC/2020-21/P/2 | Expenditures | 65,000 | 26/06/2020 | OWN/2020-21/C/3 | 12,500 | ||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 30 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 764 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 19,600 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:38 PM. |