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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 160,975 | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,233 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,590 | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/36 | Expenditures | 28,981 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/42 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/3 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/9 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/10 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/11 | Expenditures | 125,052 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/48 | Expenditures | 48,717 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 43,365 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 33,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:25 AM. |