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.) |
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,142 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,200 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,097 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,095 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,200 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,300 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 679 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,100 | |||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | |||||||
19/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,100 | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
22/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,713 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 376 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
28/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 930 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,820 | |||||||
28/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 622 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,590 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,666 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:54 AM. |