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.) |
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 35,630 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,048 | 02/06/2020 | OWN/2020-21/C/1 | 239,917 | ||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,501 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,580 | 19/06/2020 | OWN/2020-21/C/2 | 35,630 | ||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 72,620 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:07 AM. |