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.) |
01/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 29,627 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 248,000 | |||||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,000 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
01/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 47,180 | |||||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 110,000 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 86,570 | |||||||
01/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 200,000 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,013 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 40,904 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 57,530 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 68,967 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 112,843 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 43,274 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 32,707 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/11 | Expenditures | 66,906 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 46,185 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 63,340 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 88,871 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 60,060 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 150,603 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 53,310 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 66,707 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 88,412 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 88,829 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 219,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:39:29 PM. |