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/6 | Direct Receipts | 46,150 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | 10/06/2020 | OWN/2020-21/C/39 | 3,525 | ||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 55 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,590 | 10/06/2020 | OWN/2020-21/C/6 | 2,550 | ||||
10/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,525 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | 29/06/2020 | OWN/2020-21/C/40 | 3,300 | ||||
10/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,140 | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 700 | 29/06/2020 | OWN/2020-21/C/7 | 15,144 | ||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 55 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,972 | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 86 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 30,475 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 86 | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,480 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,247 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,387 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:58 AM. |