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.) |
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 61,124 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 144,000 | 01/06/2020 | OWN/2020-21/C/1 | 204,330 | ||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 36,030 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 60,330 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,162 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 95,035 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 54,942 | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 66,577 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,086 | 27/06/2020 | FFC/2020-21/P/4 | Expenditures | 313,008 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 119,315 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,778 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,331 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 94,332 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 69,332 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 56,806 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:42 AM. |