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.) |
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,650 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 31,978 | |||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,400 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,050 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 403 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 433 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,800 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 300,000 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,050 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,900 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 90 | |||||||
19/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,386 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 9 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,100 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 50 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 431,436 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 9 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 41,220 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 81 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 2 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:44:01 AM. |