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.) |
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,190 | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 140,000 | 22/06/2020 | OWN/2020-21/C/3 | 322,810 | ||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 138,570 | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,200 | 30/06/2020 | OWN/2020-21/C/21 | 137,830 | ||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,890 | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 137,830 | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 25,810 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,367 | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 18,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/52 | Expenditures | 830 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/54 | Expenditures | 32,730 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 92,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:04 AM. |