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.) |
22/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 368,595 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 12 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 8,051 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 22,471 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/55 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 14,369 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/57 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,337 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/59 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/63 | Expenditures | 186,119 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:32 PM. |