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.) |
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 458,000 | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 12,150 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 166,000 | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,275 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 170 | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 12,150 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/58 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 299,083 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/51 | Expenditures | 152,722 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,326 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,088 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:29 PM. |