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.) |
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,900 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 33,670 | 12/06/2020 | OWN/2020-21/C/6 | 10,700 | ||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 121,000 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 66,644 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,280 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,541 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,468 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,684 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 25,600 | |||||||
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 475 | |||||||
09/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,652.69 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 550 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,653 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 82.31 | 08/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/79 | Expenditures | 10,653 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 97,280 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 134,434 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:08 PM. |