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.) |
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,642 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 300 | 06/06/2020 | OWN/2020-21/C/1 | 49,304 | ||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,204 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 53,992 | 08/06/2020 | OWN/2020-21/C/2 | 5,655 | ||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,759 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 750 | 08/06/2020 | OWN/2020-21/C/6 | 7,300 | ||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,935 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,655 | 08/06/2020 | OWN/2020-21/C/8 | 5,656 | ||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,610 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 41,072 | 08/06/2020 | OWN/2020-21/C/9 | 42,345 | ||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,246 | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | 10/06/2020 | OWN/2020-21/C/10 | 5,655 | ||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 310 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,097 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 95,000 | |||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 45,530 | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 39,996 | |||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,565 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,655 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 313,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:59 AM. |