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.) |
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,763 | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 171,338 | 18/06/2020 | OWN/2020-21/C/1 | 14,000 | ||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,641 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 77,186 | 29/06/2020 | OWN/2020-21/C/2 | 20,000 | ||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 22,727 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,196 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 161,210 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 342,215 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 14,061 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 79,782 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 117,828 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 49,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:13:01 AM. |