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.) |
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,515 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 840 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,424 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 700 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,676 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 625 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,040 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 350 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,080 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 160 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/52 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 42,244 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:12 PM. |