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/20 | Direct Receipts | 12,856 | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 127,379 | 22/06/2020 | OWN/2020-21/C/3 | 817,273 | ||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 123,270 | 23/06/2020 | FFC/2020-21/C/5 | 484,177 | ||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 29,950 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,724 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 23,807 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 116,479 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 176,393 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 131,906 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 168,701 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 168,248 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 147,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:48 AM. |