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/20 | Direct Receipts | 43,804 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 79,875 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,376 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 721 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,595 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,672 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 37,565 | Expenditures | ||||||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,500 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,591 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 140 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:12:24 PM. |