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.) |
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 01/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,100 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,677 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,100 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,393 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,807 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 92,327 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 295 | 11/06/2020 | STS/2020-21/P/3 | Expenditures | 574,267 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,766 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 124,382 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,227 | 17/06/2020 | STS/2020-21/P/4 | Expenditures | 64,565 | |||||||
27/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 17/06/2020 | STS/2020-21/P/5 | Expenditures | 13,888 | |||||||
27/06/2020 | STS/2020-21/R/4 | Direct Receipts | 9,837 | 17/06/2020 | STS/2020-21/P/6 | Expenditures | 6,944 | |||||||
28/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 570 | 17/06/2020 | STS/2020-21/P/7 | Expenditures | 6,944 | |||||||
Direct Receipts | 17/06/2020 | STS/2020-21/P/8 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 28 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/8 | Expenditures | 75 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 190 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 11,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:51 AM. |