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/2 | Direct Receipts | 200,000 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,625 | 04/06/2020 | OWN/2020-21/C/2 | 200,000 | ||||
21/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,514 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 13,856 | 18/06/2020 | OWN/2020-21/C/3 | 10,000 | ||||
21/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,464 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,552 | 26/06/2020 | OWN/2020-21/C/5 | 50,000 | ||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 32,270 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 618,898 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,927 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,736 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,014 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 11,726 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 31,925 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 39,815 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 189,092 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:39 PM. |