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/6 | Direct Receipts | 15,000 | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,003 | 10/06/2020 | OWN/2020-21/C/10 | 5,052 | ||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | 10/06/2020 | OWN/2020-21/C/3 | 400 | ||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,400 | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 3 | 30/06/2020 | OWN/2020-21/C/15 | 30,000 | ||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,500 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,125 | 03/06/2020 | OWN/2020-21/P/51 | Expenditures | 3 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 881,651 | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,500 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 3 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/54 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/55 | Expenditures | 3 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 3 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 98,117 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/59 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/60 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,735 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/62 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 18,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:32 PM. |