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/30 | Direct Receipts | 2,700 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 13,850 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 01/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 174,478 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,400 | |||||||
06/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,400 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,864 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,050 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,700 | 05/06/2020 | OWN/2020-21/P/74 | Expenditures | 10,250 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 358 | 05/06/2020 | OWN/2020-21/P/75 | Expenditures | 6,050 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,088 | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 630 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,932 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,521 | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,300 | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/76 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 29,651 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 358,048 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 189,874 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 94,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:57:50 PM. |