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/1 | Direct Receipts | 567,000 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 182,006 | 02/06/2020 | OWN/2020-21/C/1 | 1,614,200 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 430,500 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 23,954 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 655,200 | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 21,476 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,855 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 21,646 | |||||||
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,520 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 32,760 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 20,945 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 108,923 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 16,728 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 32,922 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 28,939 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 382,668 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 283,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:26 PM. |