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/3 | Direct Receipts | 250 | 01/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,800 | 02/06/2020 | OWN/2020-21/C/39 | 2,900 | ||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 966 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | 20/06/2020 | OWN/2020-21/C/6 | 9,150 | ||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,851 | 01/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,250 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,362 | 01/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 218 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 31,450 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 601 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 7,200 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/46 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/62 | Expenditures | 250 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/63 | Expenditures | 250 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/64 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/49 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/50 | Expenditures | 956 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/49 | Expenditures | 354 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/50 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:50 PM. |