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.) |
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,157 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,300 | 11/06/2020 | OWN/2020-21/C/6 | 200,230 | ||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,770 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,100 | 17/06/2020 | OWN/2020-21/C/3 | 37,245 | ||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,280 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 72,380 | 17/06/2020 | OWN/2020-21/C/4 | 47,320 | ||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 37,245 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 600 | 17/06/2020 | OWN/2020-21/C/5 | 46,620 | ||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 47,320 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,070 | 29/06/2020 | FFC/2020-21/C/3 | 124,631 | ||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 46,620 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 36,190 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 27,300 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 700 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 36,190 | |||||||
30/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,636 | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 124,631 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/191 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:10 PM. |