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.) |
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,162 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | 08/06/2020 | OWN/2020-21/C/4 | 5,600 | ||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,686 | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,100 | 16/06/2020 | OWN/2020-21/C/5 | 930 | ||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 806 | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,100 | 19/06/2020 | OWN/2020-21/C/6 | 3,025 | ||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,728 | 22/06/2020 | OWN/2020-21/C/7 | 14,530 | ||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 531 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,300 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,424 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,730 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,187 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 99,092 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,342 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,895 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:33 AM. |