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/18 | Direct Receipts | 10,430 | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | 08/06/2020 | OWN/2020-21/C/1 | 4,900 | ||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 740 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,700 | 08/06/2020 | OWN/2020-21/C/5 | 4,100 | ||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 740 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,600 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,800 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,450 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 83,423 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:46:47 PM. |