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/19 | Direct Receipts | 3,808 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 147,609 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,150 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 21,320 | |||||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 368,889 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,350 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 230,600 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 19,060 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 750 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,442 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 22,796 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,960 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,379 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,671 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:59 AM. |