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/7 | Direct Receipts | 377 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 24,840 | 01/06/2020 | OWN/2020-21/C/6 | 1,573 | ||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,827 | 23/06/2020 | OWN/2020-21/C/7 | 1,458 | ||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 11,541 | 30/06/2020 | OWN/2020-21/C/8 | 4,165 | ||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,301 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 7,000 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,100 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300,000 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,750 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,653 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 932 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 426,675 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 280,245 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 554,017 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,182 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:57:05 PM. |