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/14 | Direct Receipts | 16,020 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 125,723 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 13,360 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 122,096 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,075 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,718 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,058 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,920 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 139,720 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 123,420 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 833,850 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 90,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,652 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 960 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,351 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 253,331 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 135,660 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 151,572 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,859 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:45 AM. |