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.) |
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 54,113 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 46,514 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 47,752 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 74,939 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,852 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 18,605 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 45,597 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 29,976 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,696 | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 248,788 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,584 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,142 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,937 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,483 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,635 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,524 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,796 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,515 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,166 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:00:45 AM. |