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.) |
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,637 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,200 | 08/06/2020 | OWN/2020-21/C/4 | 92,150 | ||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,702 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | 10/06/2020 | FFC/2020-21/C/1 | 37,370 | ||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,226 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | 10/06/2020 | FFC/2020-21/C/6 | 67,030 | ||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,272 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | 23/06/2020 | FFC/2020-21/C/3 | 25,000 | ||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | 23/06/2020 | OWN/2020-21/C/5 | 21,063 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | 23/06/2020 | OWN/2020-21/C/6 | 9,070 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 46,530 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 07:01:57 AM. |