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.) |
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,198 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,766 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,300 | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,600 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 23,225 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,340 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,210 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 91,386 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 52,186 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 69,910 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 92,271 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 55,898 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 32,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:00 PM. |