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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,028 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,140 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,910 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,530 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,260 | |||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 174,981 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,200 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 167,205 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,551 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,888 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 445,517 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,944 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 158,728 | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,944 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 17,674 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 17,449 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 222,999 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:22 AM. |