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 | 48,000 | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 700 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 22,728 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,691 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:28 PM. |