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.) |
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,300 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 210 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,100 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 267 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,524 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,700 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,100 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,778 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 700 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,500 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 210 | 10/06/2020 | OWN/2020-21/P/147 | Expenditures | 1,250 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 82,689 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 640 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 455 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 160 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,173 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 560 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:16:49 PM. |