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/10 | Direct Receipts | 7,497 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 18/06/2020 | OWN/2020-21/C/4 | 375 | ||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,490 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,350 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 375 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 66,700 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 235,234 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 54,110 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,477 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,762 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 21,401 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 469,165 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:53 AM. |