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/4 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | 01/06/2020 | OWN/2020-21/C/2 | 1,250 | ||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,255 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | 26/06/2020 | OWN/2020-21/C/10 | 6,450 | ||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,255 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,550 | 26/06/2020 | OWN/2020-21/C/3 | 3,500 | ||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,448 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 37,800 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,073 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 679.68 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 143,348 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/5 | Expenditures | 498 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 15,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:22 AM. |