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.) |
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,780 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,140 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,550 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,950 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,840 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,604 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 51,000 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,820 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 940 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,133 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,160 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,260 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 25,365 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,510 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 11,640 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 377,072 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,300 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,143 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 354,480 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:08 PM. |