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.) |
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,543 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 130 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,192 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,515 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 32,175 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 584,220 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 44,224 | |||||||
23/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 617,289 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 70,800 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 740 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 28,910 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,870 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 174,294 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 43,418 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:14 AM. |