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.) |
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,360 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,875 | 10/06/2020 | OWN/2020-21/C/8 | 1,360 | ||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 13,850 | 18/06/2020 | OWN/2020-21/C/9 | 2,500 | ||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 180,000 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,527 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 113,125 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 8,003 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 10,135 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 159,065 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:31 PM. |