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/3 | Direct Receipts | 500 | 07/06/2020 | OWN/2020-21/P/2 | Expenditures | 12,767 | 24/06/2020 | OWN/2020-21/C/3 | 2,185 | ||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 587 | 07/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,757 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 762 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 537 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,680 | |||||||
07/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 82 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 72 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 48,593 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:42 AM. |