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.) |
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,370 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,800 | 05/06/2020 | OWN/2020-21/C/12 | 26,470 | ||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,778 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,500 | 18/06/2020 | OWN/2020-21/C/6 | 1,000 | ||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,285 | 05/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,300 | 22/06/2020 | OWN/2020-21/C/11 | 26,470 | ||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 27,726 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,100 | 24/06/2020 | OWN/2020-21/C/1 | 2,900 | ||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,265 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,425 | 24/06/2020 | OWN/2020-21/C/7 | 2,670 | ||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,959 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,400 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 547,731 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 343 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 52,277 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:52 AM. |