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/4 | Direct Receipts | 568,929 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 520 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 195,814 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 560 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 103,785 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,140 | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 196,668 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,360 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,574 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 740 | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
13/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 360 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
13/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 240 | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 169,780 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,223 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 735 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 295 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,590 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:00:06 AM. |