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/10 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 32,475 | 10/06/2020 | OWN/2020-21/C/2 | 5,601 | ||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | 26/06/2020 | OWN/2020-21/C/6 | 13 | ||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,308 | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,881 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 125 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 43 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,008 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,041 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 212 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,842 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 375 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 287 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:04 PM. |