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/1 | Direct Receipts | 12,881 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 22,000 | 04/06/2020 | OWN/2020-21/C/1 | 18,941 | ||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,788 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | 04/06/2020 | OWN/2020-21/C/2 | 66,500 | ||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,515 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | 16/06/2020 | OWN/2020-21/C/3 | 41,896 | ||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 757 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,109 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 22,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 346 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 35,667 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 26,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:40:22 AM. |