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.) |
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,349 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,100 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,890 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,742 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 859 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 101 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 87,400 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,780 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,586 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 670 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,482 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,336 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 27,360 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,773 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 40,320 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 50,445 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 847 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,742 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:44 PM. |