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.) |
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,387 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,300 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 427 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,100 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 8,083 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 59,423 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,685 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,618 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,078 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:40 AM. |