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.) |
15/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 24,592 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 57,000 | 15/06/2020 | OWN/2020-21/C/4 | 24,592 | ||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,384 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 13,000 | 22/06/2020 | OWN/2020-21/C/5 | 111,099 | ||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,797 | 22/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | 23/06/2020 | FFC/2020-21/C/2 | 62,953 | ||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 63,603 | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,999 | 25/06/2020 | OWN/2020-21/C/7 | 39,218 | ||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,936 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,300 | 30/06/2020 | OWN/2020-21/C/6 | 22,597 | ||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,661 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,737 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,300 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,834 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 19,000 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,881 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 62,953 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,926 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,975 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,268 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 22,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:07 AM. |