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.) |
23/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,841 | 21/06/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | 20/06/2020 | OWN/2020-21/C/1 | 79,453 | ||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,216 | 21/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,315 | 25/06/2020 | OWN/2020-21/C/2 | 15,482 | ||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,350 | 21/06/2020 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,895 | 21/06/2020 | OWN/2020-21/P/12 | Expenditures | 200 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,451 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/6 | Expenditures | 861 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 42,920 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 136,904 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:08:41 AM. |