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/1 | Direct Receipts | 184,179 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 6,765 | |||||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 227,967 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 153,300 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,965 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 35 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,009 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,200 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,670 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 43,240 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 24,627 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:05:39 PM. |