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/4 | Direct Receipts | 1,020 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 17,080 | 04/06/2020 | OWN/2020-21/C/13 | 4,540 | ||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 70,566 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 17,080 | 11/06/2020 | OWN/2020-21/C/14 | 175,309 | ||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 84,269 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 17,080 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,046 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 17,080 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,064 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 17,080 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 330 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 585 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 183,868 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 461,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:14 AM. |