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.) |
15/06/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 58,355 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 900 | 15/06/2020 | RGSA/2020-21/C/1 | 18,600 | ||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,915 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | 20/06/2020 | OWN/2020-21/C/2 | 28,000 | ||||
25/06/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 145 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 310 | 25/06/2020 | ZPVN/2020-21/C/1 | 58,355 | ||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,715 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 900 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 145 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/06/2020 | RGSA/2020-21/P/1 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 16/06/2020 | RGSA/2020-21/P/2 | Expenditures | 55,390 | ||||||||||
Direct Receipts | 16/06/2020 | RGSA/2020-21/P/3 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 145 | ||||||||||
Direct Receipts | 25/06/2020 | ZPVN/2020-21/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/06/2020 | ZPVN/2020-21/P/2 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 25/06/2020 | ZPVN/2020-21/P/3 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 25/06/2020 | ZPVN/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | RGSA/2020-21/P/4 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/37 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/38 | Expenditures | 81,980 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/39 | Expenditures | 116,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/41 | Expenditures | 688 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:07 PM. |