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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 18,998 | |||||||
08/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,217 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,340 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 90,030 | |||||||
24/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,000 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,776 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:27:03 PM. |