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.) |
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 561,073 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 21,500 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 275,077 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 269,131 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 62,856 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,446,970 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 269,131 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 246,309 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 275,080 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 275,102 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 275,077 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 275,079 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 275,081 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 275,079 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 275,081 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 275,080 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 275,079 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 47,529.5 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:44 AM. |