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/4 | Direct Receipts | 1,250 | 03/06/2020 | OWN/2020-21/P/100 | Expenditures | 1,274 | 24/06/2020 | OWN/2020-21/C/2 | 1,250 | ||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 161,814 | 03/06/2020 | OWN/2020-21/P/101 | Expenditures | 15,113 | 24/06/2020 | OWN/2020-21/C/8 | 9,120 | ||||
17/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/102 | Expenditures | 1,274 | |||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,350 | 03/06/2020 | OWN/2020-21/P/99 | Expenditures | 15,113 | |||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 47,988 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,118 | |||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 464 | |||||||
20/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,645 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,618 | |||||||
21/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,545 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 236 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,643 | 04/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,756 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/103 | Expenditures | 13,151 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 6,368 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/61 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 37,000.72 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 14,842 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/65 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:34 AM. |