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.) |
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 125,000 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 171,770 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 290,000 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 143,839 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300,000 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 41.3 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 96,127 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 230,762 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 28,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 666 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:53 PM. |